STORYPLAY AS

3919 PORSGRUNN

Finances

Share Ownership

Return on Equity

88,16 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0,79

Key figures (NOK)	2021	2020	2019
Revenue	160 000	160 000	0
Net Income	−514 000	−217 000	−20 000
Total Assets	98 000	282 000	4 000
Total Equity	−583 000	−69 000	4 000

Income (NOK)	2021	2020	2019
Revenue	160 000	160 000	0
Expenditure	663 000	377 000	20 000
Operating Profit	−504 000	−217 000	−20 000
Financial Income	0	0	0
Financial Costs	10 000	0	0
Financial Balance	−10 000	0	0
Earnings Before Tax	−514 000	−217 000	−20 000
Tax	0	0	0
Net Income	−514 000	−217 000	−20 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	0	234 000	0
Total Current Assets	98 000	49 000	4 000
Total Assets	98 000	282 000	4 000
Total Retained Equity	−751 000	−237 000	−20 000
Total Equity	−583 000	−69 000	4 000
Total Long-Term Debt	458 000	127 000	0
Total Current Debt	223 000	225 000	0
Total Equity and Debt	98 000	282 000	4 000

Cash flow (NOK)	2021	2020	2019
Sales Income	158 000	135 000	0
Other Income	1 000	25 000	0
Revenue	160 000	160 000	0
Cost of Goods Sold	270 000	58 000	17 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	283 000	0	0
Expenditure	663 000	377 000	20 000
Operating Profit	−504 000	−217 000	−20 000
Financial Income	0	0	0
Financial Costs	10 000	0	0
Financial Balance	−10 000	0	0
Dividends	0	0	0
Net Income	−514 000	−217 000	−20 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	234 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	234 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	18 000	0	0
Total Current Assets	98 000	49 000	4 000
Total Assets	98 000	282 000	4 000
Total Equity	−583 000	−69 000	4 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	458 000	127 000	0
Creditors	54 000	225 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	109 000	0	0
Total Current Debt	223 000	225 000	0
Total Equity and Debt	98 000	282 000	4 000

Financial indicators	2021	2020	2019
Return on Equity	88,16 %	314,49 %	−500 %
Debt-to-Equity Ratio	−0,79	−1,84	0
Operating Profit Margin	−315 %	−135,63 %	-
Current Ratio	0,44	0,22	-
Quick Ratio	0,44	0,22	-
Equity Ratio	−5,95	−0,24	1
Gross Profit Margin	−68,75 %	63,75 %	-