NORSK SPILLECAFE AS

0552 OSLO

Finances

Share Ownership

Return on Equity

−108,74 %

Current Ratio

0,61

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 066 000	5 705 000	5 366 000	4 642 000
Net Income	−896 000	−383 000	−543 000	−687 000
Total Assets	2 218 000	6 520 000	6 895 000	7 437 000
Total Equity	824 000	5 220 000	5 602 000	6 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 066 000	5 705 000	5 366 000	4 642 000
Expenditure	6 964 000	6 089 000	5 909 000	5 329 000
Operating Profit	−897 000	−384 000	−543 000	−687 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	1 000	0
Earnings Before Tax	−896 000	−383 000	−543 000	−687 000
Tax	0	0	0	0
Net Income	−896 000	−383 000	−543 000	−687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 967 000	6 172 000	6 511 000	7 085 000
Total Current Assets	250 000	348 000	384 000	351 000
Total Assets	2 218 000	6 520 000	6 895 000	7 437 000
Total Retained Equity	694 000	5 090 000	5 473 000	6 015 000
Total Equity	824 000	5 220 000	5 602 000	6 145 000
Total Long-Term Debt	986 000	0	0	0
Total Current Debt	408 000	1 300 000	1 292 000	1 291 000
Total Equity and Debt	2 218 000	6 520 000	6 895 000	7 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 999 000	5 617 000	5 279 000	4 517 000
Other Income	67 000	88 000	87 000	125 000
Revenue	6 066 000	5 705 000	5 366 000	4 642 000
Cost of Goods Sold	4 725 000	4 367 000	4 225 000	3 332 000
Salary Costs	1 323 000	978 000	1 094 000	1 244 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 964 000	6 089 000	5 909 000	5 329 000
Operating Profit	−897 000	−384 000	−543 000	−687 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	1 000	0
Dividends	0	0	0	0
Net Income	−896 000	−383 000	−543 000	−687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 967 000	6 172 000	6 511 000	7 085 000
Total Fixed Assets	1 967 000	6 172 000	6 511 000	7 085 000
Stock	11 000	15 000	52 000	0
Total Investments	0	0	0	0
Cash, Bank	177 000	231 000	241 000	292 000
Total Current Assets	250 000	348 000	384 000	351 000
Total Assets	2 218 000	6 520 000	6 895 000	7 437 000
Total Equity	824 000	5 220 000	5 602 000	6 145 000
Short-Term Group Debt	0	986 000	986 000	986 000
Total Long-Term Debt	986 000	0	0	0
Creditors	199 000	157 000	130 000	129 000
Unpaid Taxes	79 000	67 000	71 000	64 000
Dividends	0	0	0	0
Other Current Debt	130 000	92 000	106 000	113 000
Total Current Debt	408 000	1 300 000	1 292 000	1 291 000
Total Equity and Debt	2 218 000	6 520 000	6 895 000	7 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,74 %	−7,34 %	−9,69 %	−11,18 %
Debt-to-Equity Ratio	1,2	0	0	0
Operating Profit Margin	−14,79 %	−6,73 %	−10,12 %	−14,8 %
Current Ratio	0,61	0,27	0,3	0,27
Quick Ratio	0,63	0,27	0,31	0,27
Equity Ratio	0,37	0,8	0,81	0,83
Gross Profit Margin	22,11 %	23,45 %	21,26 %	28,22 %