PLAY MAKER SPORTS AS

0366 OSLO

Finances

Return on Equity

40,09 %

Current Ratio

3,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	408 000	0	466 000
Net Income	87 000	−1 000	100 000
Total Assets	297 000	143 000	172 000
Total Equity	217 000	130 000	130 000

Income (NOK)	2022	2021	2020
Revenue	408 000	0	466 000
Expenditure	296 000	1 000	336 000
Operating Profit	112 000	−1 000	131 000
Financial Income	0	0	0
Financial Costs	0	0	2 000
Financial Balance	0	0	−2 000
Earnings Before Tax	112 000	−1 000	129 000
Tax	25 000	0	28 000
Net Income	87 000	−1 000	100 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	40 000	40 000	0
Total Current Assets	257 000	103 000	172 000
Total Assets	297 000	143 000	172 000
Total Retained Equity	187 000	100 000	100 000
Total Equity	217 000	130 000	130 000
Total Long-Term Debt	0	0	0
Total Current Debt	80 000	13 000	41 000
Total Equity and Debt	297 000	143 000	172 000

Cash flow (NOK)	2022	2021	2020
Sales Income	408 000	0	466 000
Other Income	0	0	0
Revenue	408 000	0	466 000
Cost of Goods Sold	151 000	0	328 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	296 000	1 000	336 000
Operating Profit	112 000	−1 000	131 000
Financial Income	0	0	0
Financial Costs	0	0	2 000
Financial Balance	0	0	−2 000
Dividends	0	0	0
Net Income	87 000	−1 000	100 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	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	40 000	40 000	0
Total Fixed Assets	40 000	40 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	257 000	103 000	172 000
Total Current Assets	257 000	103 000	172 000
Total Assets	297 000	143 000	172 000
Total Equity	217 000	130 000	130 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	42 000	0	0
Dividends	0	0	0
Other Current Debt	13 000	13 000	13 000
Total Current Debt	80 000	13 000	41 000
Total Equity and Debt	297 000	143 000	172 000

Financial indicators	2022	2021	2020
Return on Equity	40,09 %	−0,77 %	76,92 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	27,45 %	-	28,11 %
Current Ratio	3,21	7,92	4,2
Quick Ratio	3,21	7,92	4,2
Equity Ratio	0,73	0,91	0,76
Gross Profit Margin	62,99 %	-	29,61 %