STIFTELSEN WE PLAY GREEN

0266 OSLO

Finances

Share Ownership

Return on Equity

83,93 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0,3

Key figures (NOK)	2022	2021	2020
Revenue	1 543 000	740 000	0
Net Income	−1 379 000	−453 000	−9 000
Total Assets	503 000	314 000	200 000
Total Equity	−1 643 000	−264 000	189 000

Income (NOK)	2022	2021	2020
Revenue	1 543 000	740 000	0
Expenditure	2 920 000	1 175 000	9 000
Operating Profit	−1 378 000	−436 000	−9 000
Financial Income	3 000	2 000	0
Financial Costs	4 000	19 000	0
Financial Balance	−1 000	−17 000	0
Earnings Before Tax	−1 379 000	−453 000	−9 000
Tax	0	0	0
Net Income	−1 379 000	−453 000	−9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	289 000	95 000	0
Total Current Assets	214 000	219 000	200 000
Total Assets	503 000	314 000	200 000
Total Retained Equity	−1 840 000	−462 000	−9 000
Total Equity	−1 643 000	−264 000	189 000
Total Long-Term Debt	500 000	500 000	0
Total Current Debt	1 646 000	78 000	11 000
Total Equity and Debt	503 000	314 000	200 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 540 000	641 000	0
Other Income	3 000	98 000	0
Revenue	1 543 000	740 000	0
Cost of Goods Sold	20 000	0	0
Salary Costs	0	0	0
Depreciation	25 000	5 000	0
Impairment	0	0	0
Expenditure	2 920 000	1 175 000	9 000
Operating Profit	−1 378 000	−436 000	−9 000
Financial Income	3 000	2 000	0
Financial Costs	4 000	19 000	0
Financial Balance	−1 000	−17 000	0
Dividends	0	0	0
Net Income	−1 379 000	−453 000	−9 000

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	102 000	95 000	0
Total Tangible Assets	102 000	95 000	0
Total Fiancial Fixed Assets	188 000	0	0
Total Fixed Assets	289 000	95 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	123 000	149 000	200 000
Total Current Assets	214 000	219 000	200 000
Total Assets	503 000	314 000	200 000
Total Equity	−1 643 000	−264 000	189 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	500 000	500 000	0
Creditors	119 000	78 000	11 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 527 000	0	0
Total Current Debt	1 646 000	78 000	11 000
Total Equity and Debt	503 000	314 000	200 000

Financial indicators	2022	2021	2020
Return on Equity	83,93 %	171,59 %	−4,76 %
Debt-to-Equity Ratio	−0,3	−1,89	0
Operating Profit Margin	−89,31 %	−58,92 %	-
Current Ratio	0,13	2,81	18,18
Quick Ratio	0,13	2,81	18,18
Equity Ratio	−3,27	−0,84	0,95
Gross Profit Margin	98,7 %	100 %	-