PLAYWORLD SØRLANDET AS
0277 OSLO
Return on Equity
206,59 %
Current Ratio
1,46
Debt-to-Equity Ratio
−4,96
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3 582 000 |
| Net Income | −2 917 000 |
| Total Assets | 6 296 000 |
| Total Equity | −1 412 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3 582 000 |
| Expenditure | 6 334 000 |
| Operating Profit | −2 752 000 |
| Financial Income | 130 000 |
| Financial Costs | 295 000 |
| Financial Balance | −165 000 |
| Earnings Before Tax | −2 917 000 |
| Tax | 0 |
| Net Income | −2 917 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 5 274 000 |
| Total Current Assets | 1 022 000 |
| Total Assets | 6 296 000 |
| Total Retained Equity | −1 443 000 |
| Total Equity | −1 412 000 |
| Total Long-Term Debt | 7 008 000 |
| Total Current Debt | 701 000 |
| Total Equity and Debt | 6 296 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 3 582 000 |
| Other Income | 0 |
| Revenue | 3 582 000 |
| Cost of Goods Sold | 399 000 |
| Salary Costs | 1 521 000 |
| Depreciation | 2 260 000 |
| Impairment | 0 |
| Expenditure | 6 334 000 |
| Operating Profit | −2 752 000 |
| Financial Income | 130 000 |
| Financial Costs | 295 000 |
| Financial Balance | −165 000 |
| Dividends | 0 |
| Net Income | −2 917 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 5 274 000 |
| Total Tangible Assets | 5 274 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 5 274 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 606 000 |
| Total Current Assets | 1 022 000 |
| Total Assets | 6 296 000 |
| Total Equity | −1 412 000 |
| Short-Term Group Debt | −15 000 |
| Total Long-Term Debt | 7 008 000 |
| Creditors | 244 000 |
| Unpaid Taxes | 199 000 |
| Dividends | 0 |
| Other Current Debt | 273 000 |
| Total Current Debt | 701 000 |
| Total Equity and Debt | 6 296 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 206,59 % |
| Debt-to-Equity Ratio | −4,96 |
| Operating Profit Margin | −76,83 % |
| Current Ratio | 1,46 |
| Quick Ratio | 1,46 |
| Equity Ratio | −0,22 |
| Gross Profit Margin | 88,86 % |
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