RIGHT TO PLAY STI

0254 OSLO

Finances

Share Ownership

Return on Equity

13,36 %

Current Ratio

4,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 367 000	54 423 000	51 180 000	49 675 000
Net Income	676 000	−2 985 000	822 000	384 000
Total Assets	6 337 000	5 338 000	8 349 000	7 765 000
Total Equity	5 058 000	4 381 000	7 366 000	6 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 367 000	54 423 000	51 180 000	49 675 000
Expenditure	48 692 000	56 321 000	50 359 000	49 295 000
Operating Profit	675 000	−1 898 000	821 000	380 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	0	1 087 000	0	0
Financial Balance	1 000	−1 087 000	2 000	4 000
Earnings Before Tax	676 000	−2 985 000	822 000	384 000
Tax	0	0	0	0
Net Income	676 000	−2 985 000	822 000	384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	0	0	0
Total Current Assets	6 253 000	5 338 000	8 349 000	7 765 000
Total Assets	6 337 000	5 338 000	8 349 000	7 765 000
Total Retained Equity	0	0	0	0
Total Equity	5 058 000	4 381 000	7 366 000	6 544 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 280 000	956 000	983 000	1 220 000
Total Equity and Debt	6 337 000	5 338 000	8 349 000	7 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	49 367 000	54 423 000	51 180 000	49 675 000
Revenue	49 367 000	54 423 000	51 180 000	49 675 000
Cost of Goods Sold	3 156 000	3 187 000	3 140 000	2 691 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 692 000	56 321 000	50 359 000	49 295 000
Operating Profit	675 000	−1 898 000	821 000	380 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	0	1 087 000	0	0
Financial Balance	1 000	−1 087 000	2 000	4 000
Dividends	0	0	0	0
Net Income	676 000	−2 985 000	822 000	384 000

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	85 000	0	0	0
Total Tangible Assets	85 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 727 000	2 306 000	5 861 000	4 845 000
Total Current Assets	6 253 000	5 338 000	8 349 000	7 765 000
Total Assets	6 337 000	5 338 000	8 349 000	7 765 000
Total Equity	5 058 000	4 381 000	7 366 000	6 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	268 000	116 000	80 000	337 000
Unpaid Taxes	441 000	276 000	454 000	401 000
Dividends	0	0	0	0
Other Current Debt	571 000	565 000	449 000	483 000
Total Current Debt	1 280 000	956 000	983 000	1 220 000
Total Equity and Debt	6 337 000	5 338 000	8 349 000	7 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,36 %	−68,14 %	11,16 %	5,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,37 %	−3,49 %	1,6 %	0,76 %
Current Ratio	4,89	5,58	8,49	6,36
Quick Ratio	4,89	5,58	8,49	6,36
Equity Ratio	0,8	0,82	0,88	0,84
Gross Profit Margin	93,61 %	94,14 %	93,86 %	94,58 %