777 ESPORT AS

5063 BERGEN

Finances

Share Ownership

Return on Equity

−188,8 %

Current Ratio

3,85

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020
Revenue	1 028 000	918 000	170 000
Net Income	−4 671 000	−1 327 000	−341 000
Total Assets	4 644 000	111 000	677 000
Total Equity	2 474 000	−1 044 000	303 000

Income (NOK)	2022	2021	2020
Revenue	1 028 000	918 000	170 000
Expenditure	5 701 000	2 239 000	510 000
Operating Profit	−4 673 000	−1 321 000	−341 000
Financial Income	6 000	2 000	0
Financial Costs	4 000	7 000	0
Financial Balance	2 000	−5 000	0
Earnings Before Tax	−4 671 000	−1 327 000	−341 000
Tax	0	0	0
Net Income	−4 671 000	−1 327 000	−341 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	36 000
Total Current Assets	4 644 000	111 000	641 000
Total Assets	4 644 000	111 000	677 000
Total Retained Equity	−6 359 000	−1 688 000	−341 000
Total Equity	2 474 000	−1 044 000	303 000
Total Long-Term Debt	965 000	705 000	205 000
Total Current Debt	1 205 000	450 000	169 000
Total Equity and Debt	4 644 000	111 000	677 000

Cash flow (NOK)	2022	2021	2020
Sales Income	827 000	717 000	148 000
Other Income	201 000	200 000	22 000
Revenue	1 028 000	918 000	170 000
Cost of Goods Sold	417 000	165 000	96 000
Salary Costs	4 227 000	1 679 000	176 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 701 000	2 239 000	510 000
Operating Profit	−4 673 000	−1 321 000	−341 000
Financial Income	6 000	2 000	0
Financial Costs	4 000	7 000	0
Financial Balance	2 000	−5 000	0
Dividends	0	0	0
Net Income	−4 671 000	−1 327 000	−341 000

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	0	0	36 000
Total Fixed Assets	0	0	36 000
Stock	45 000	0	0
Total Investments	0	0	0
Cash, Bank	4 412 000	76 000	569 000
Total Current Assets	4 644 000	111 000	641 000
Total Assets	4 644 000	111 000	677 000
Total Equity	2 474 000	−1 044 000	303 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	965 000	705 000	205 000
Creditors	353 000	74 000	63 000
Unpaid Taxes	213 000	139 000	27 000
Dividends	0	0	0
Other Current Debt	639 000	236 000	79 000
Total Current Debt	1 205 000	450 000	169 000
Total Equity and Debt	4 644 000	111 000	677 000

Financial indicators	2022	2021	2020
Return on Equity	−188,8 %	127,11 %	−112,54 %
Debt-to-Equity Ratio	0,39	−0,68	0,68
Operating Profit Margin	−454,57 %	−143,9 %	−200,59 %
Current Ratio	3,85	0,25	3,79
Quick Ratio	4	0,25	3,79
Equity Ratio	0,53	−9,41	0,45
Gross Profit Margin	59,44 %	82,03 %	43,53 %