THE PLAYER AS

0161 OSLO

Finances

Return on Equity

−16,51 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 263 000	3 893 000	3 974 000	6 012 000
Net Income	−18 000	694 000	−668 000	40 000
Total Assets	2 527 000	2 910 000	2 789 000	3 483 000
Total Equity	109 000	1 519 000	825 000	1 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 263 000	3 893 000	3 974 000	6 012 000
Expenditure	4 276 000	3 153 000	4 628 000	5 961 000
Operating Profit	−12 000	740 000	−653 000	50 000
Financial Income	0	0	0	0
Financial Costs	5 000	46 000	15 000	10 000
Financial Balance	−5 000	−46 000	−15 000	−10 000
Earnings Before Tax	−18 000	694 000	−668 000	40 000
Tax	0	0	0	0
Net Income	−18 000	694 000	−668 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 527 000	2 910 000	2 789 000	3 483 000
Total Assets	2 527 000	2 910 000	2 789 000	3 483 000
Total Retained Equity	9 000	1 419 000	725 000	1 393 000
Total Equity	109 000	1 519 000	825 000	1 493 000
Total Long-Term Debt	0	0	1 070 000	902 000
Total Current Debt	2 418 000	1 391 000	895 000	1 088 000
Total Equity and Debt	2 527 000	2 910 000	2 789 000	3 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 263 000	3 712 000	3 892 000	6 012 000
Other Income	0	180 000	82 000	0
Revenue	4 263 000	3 893 000	3 974 000	6 012 000
Cost of Goods Sold	2 023 000	1 347 000	2 056 000	2 343 000
Salary Costs	1 114 000	591 000	1 171 000	2 546 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 276 000	3 153 000	4 628 000	5 961 000
Operating Profit	−12 000	740 000	−653 000	50 000
Financial Income	0	0	0	0
Financial Costs	5 000	46 000	15 000	10 000
Financial Balance	−5 000	−46 000	−15 000	−10 000
Dividends	1 393 000	0	0	0
Net Income	−18 000	694 000	−668 000	40 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 323 000	1 619 000	1 869 000	2 160 000
Total Investments	0	0	0	0
Cash, Bank	1 132 000	924 000	474 000	700 000
Total Current Assets	2 527 000	2 910 000	2 789 000	3 483 000
Total Assets	2 527 000	2 910 000	2 789 000	3 483 000
Total Equity	109 000	1 519 000	825 000	1 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 070 000	902 000
Creditors	1 013 000	476 000	410 000	474 000
Unpaid Taxes	397 000	779 000	470 000	591 000
Dividends	1 393 000	0	0	0
Other Current Debt	1 008 000	135 000	15 000	23 000
Total Current Debt	2 418 000	1 391 000	895 000	1 088 000
Total Equity and Debt	2 527 000	2 910 000	2 789 000	3 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,51 %	45,69 %	−80,97 %	2,68 %
Debt-to-Equity Ratio	0	0	1,3	0,6
Operating Profit Margin	−0,28 %	19,01 %	−16,43 %	0,83 %
Current Ratio	1,05	2,09	3,12	3,2
Quick Ratio	2,31	−12,76	−2,86	−3,25
Equity Ratio	0,04	0,52	0,3	0,43
Gross Profit Margin	52,55 %	65,4 %	48,26 %	61,03 %