GAMEFLOW AS

6827 BREIM

Finances

Share Ownership

Return on Equity

−432,03 %

Current Ratio

0,8

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	623 000	54 000	750 000	0
Net Income	−3 992 000	−390 000	−603 000	−14 000
Total Assets	2 887 000	4 440 000	557 000	18 000
Total Equity	924 000	2 518 000	408 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	623 000	54 000	750 000	0
Expenditure	4 603 000	442 000	1 350 000	14 000
Operating Profit	−3 979 000	−388 000	−601 000	−14 000
Financial Income	7 000	3 000	1 000	0
Financial Costs	20 000	5 000	3 000	0
Financial Balance	−13 000	−2 000	−2 000	0
Earnings Before Tax	−3 992 000	−390 000	−603 000	−14 000
Tax	0	0	0	0
Net Income	−3 992 000	−390 000	−603 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 591 000	1 853 000	17 000	0
Total Current Assets	296 000	2 587 000	541 000	18 000
Total Assets	2 887 000	4 440 000	557 000	18 000
Total Retained Equity	−5 006 000	−1 006 000	−617 000	−14 000
Total Equity	924 000	2 518 000	408 000	11 000
Total Long-Term Debt	1 592 000	1 592 000	0	0
Total Current Debt	371 000	330 000	150 000	7 000
Total Equity and Debt	2 887 000	4 440 000	557 000	18 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	54 000	0	0
Other Income	623 000	0	750 000	0
Revenue	623 000	54 000	750 000	0
Cost of Goods Sold	142 000	13 000	0	0
Salary Costs	2 424 000	91 000	962 000	0
Depreciation	515 000	107 000	8 000	0
Impairment	0	0	0	0
Expenditure	4 603 000	442 000	1 350 000	14 000
Operating Profit	−3 979 000	−388 000	−601 000	−14 000
Financial Income	7 000	3 000	1 000	0
Financial Costs	20 000	5 000	3 000	0
Financial Balance	−13 000	−2 000	−2 000	0
Dividends	0	0	0	0
Net Income	−3 992 000	−390 000	−603 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 552 000	1 831 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	23 000	17 000	0
Total Tangible Assets	38 000	23 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 591 000	1 853 000	17 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	2 519 000	541 000	18 000
Total Current Assets	296 000	2 587 000	541 000	18 000
Total Assets	2 887 000	4 440 000	557 000	18 000
Total Equity	924 000	2 518 000	408 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 592 000	1 592 000	0	0
Creditors	9 000	150 000	24 000	7 000
Unpaid Taxes	135 000	67 000	35 000	0
Dividends	0	0	0	0
Other Current Debt	227 000	113 000	91 000	0
Total Current Debt	371 000	330 000	150 000	7 000
Total Equity and Debt	2 887 000	4 440 000	557 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−432,03 %	−15,49 %	−147,79 %	−127,27 %
Debt-to-Equity Ratio	1,72	0,63	0	0
Operating Profit Margin	−638,68 %	−718,52 %	−80,13 %	-
Current Ratio	0,8	7,84	3,61	2,57
Quick Ratio	0,8	7,84	3,61	2,57
Equity Ratio	0,32	0,57	0,73	0,61
Gross Profit Margin	77,21 %	75,93 %	100 %	-