GAMES WORKSHOP LTD NORWAY NORSK AVDELING AV UTENLANDS FORETAK

0179 OSLO

Finances

Share Ownership

Return on Equity

0,45 %

Current Ratio

33,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 211 000	2 797 000	3 501 000	3 929 000
Net Income	43 000	26 000	130 000	116 000
Total Assets	9 820 000	13 096 000	12 131 000	12 413 000
Total Equity	9 525 000	9 482 000	9 456 000	9 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 211 000	2 797 000	3 501 000	3 929 000
Expenditure	3 148 000	2 753 000	3 312 000	3 773 000
Operating Profit	63 000	44 000	188 000	156 000
Financial Income	0	0	0	0
Financial Costs	9 000	10 000	22 000	6 000
Financial Balance	−9 000	−10 000	−22 000	−6 000
Earnings Before Tax	55 000	34 000	167 000	149 000
Tax	12 000	8 000	37 000	33 000
Net Income	43 000	26 000	130 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	656 000	190 000	590 000	110 000
Total Current Assets	9 165 000	12 906 000	11 541 000	12 304 000
Total Assets	9 820 000	13 096 000	12 131 000	12 413 000
Total Retained Equity	9 525 000	9 482 000	9 456 000	9 326 000
Total Equity	9 525 000	9 482 000	9 456 000	9 326 000
Total Long-Term Debt	22 000	177 000	112 000	5 000
Total Current Debt	273 000	3 437 000	2 563 000	3 082 000
Total Equity and Debt	9 820 000	13 096 000	12 131 000	12 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 211 000	2 797 000	3 501 000	3 929 000
Other Income	0	0	0	0
Revenue	3 211 000	2 797 000	3 501 000	3 929 000
Cost of Goods Sold	950 000	387 000	1 171 000	1 450 000
Salary Costs	1 458 000	1 662 000	1 506 000	1 663 000
Depreciation	82 000	4 000	421 000	8 000
Impairment	0	0	0	0
Expenditure	3 148 000	2 753 000	3 312 000	3 773 000
Operating Profit	63 000	44 000	188 000	156 000
Financial Income	0	0	0	0
Financial Costs	9 000	10 000	22 000	6 000
Financial Balance	−9 000	−10 000	−22 000	−6 000
Dividends	0	0	0	0
Net Income	43 000	26 000	130 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	14 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	566 000	93 000	485 000	12 000
Total Tangible Assets	566 000	93 000	485 000	12 000
Total Fiancial Fixed Assets	90 000	90 000	90 000	90 000
Total Fixed Assets	656 000	190 000	590 000	110 000
Stock	181 000	195 000	162 000	216 000
Total Investments	0	0	0	0
Cash, Bank	487 000	331 000	509 000	370 000
Total Current Assets	9 165 000	12 906 000	11 541 000	12 304 000
Total Assets	9 820 000	13 096 000	12 131 000	12 413 000
Total Equity	9 525 000	9 482 000	9 456 000	9 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	177 000	112 000	5 000
Creditors	0	18 000	52 000	5 000
Unpaid Taxes	104 000	135 000	160 000	231 000
Dividends	0	0	0	0
Other Current Debt	169 000	3 283 000	2 325 000	2 877 000
Total Current Debt	273 000	3 437 000	2 563 000	3 082 000
Total Equity and Debt	9 820 000	13 096 000	12 131 000	12 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,45 %	0,27 %	1,37 %	1,24 %
Debt-to-Equity Ratio	0	0,02	0,01	0
Operating Profit Margin	1,96 %	1,57 %	5,37 %	3,97 %
Current Ratio	33,57	3,76	4,5	3,99
Quick Ratio	99,62	3,98	4,81	4,29
Equity Ratio	0,97	0,72	0,78	0,75
Gross Profit Margin	70,41 %	86,16 %	66,55 %	63,09 %