PLAYOFF AS

2015 LEIRSUND

Finances

Return on Equity

39,96 %

Current Ratio

5,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 685 000	12 754 000	7 034 000	6 920 000
Net Income	5 344 000	7 793 000	3 273 000	3 437 000
Total Assets	15 954 000	12 322 000	8 209 000	6 910 000
Total Equity	13 374 000	8 029 000	4 237 000	3 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 685 000	12 754 000	7 034 000	6 920 000
Expenditure	2 876 000	2 914 000	2 851 000	2 552 000
Operating Profit	6 808 000	9 840 000	4 183 000	4 369 000
Financial Income	50 000	126 000	27 000	40 000
Financial Costs	3 000	0	7 000	0
Financial Balance	47 000	126 000	20 000	40 000
Earnings Before Tax	6 856 000	9 966 000	4 203 000	4 408 000
Tax	1 511 000	2 174 000	930 000	971 000
Net Income	5 344 000	7 793 000	3 273 000	3 437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	504 000	524 000	552 000	454 000
Total Current Assets	15 450 000	11 798 000	7 657 000	6 456 000
Total Assets	15 954 000	12 322 000	8 209 000	6 910 000
Total Retained Equity	13 271 000	7 927 000	4 135 000	2 961 000
Total Equity	13 374 000	8 029 000	4 237 000	3 064 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 581 000	4 293 000	3 973 000	3 847 000
Total Equity and Debt	15 954 000	12 322 000	8 209 000	6 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 685 000	12 754 000	7 034 000	6 920 000
Other Income	0	0	0	0
Revenue	9 685 000	12 754 000	7 034 000	6 920 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 570 000	2 571 000	2 520 000	2 251 000
Depreciation	19 000	28 000	27 000	17 000
Impairment	0	0	0	0
Expenditure	2 876 000	2 914 000	2 851 000	2 552 000
Operating Profit	6 808 000	9 840 000	4 183 000	4 369 000
Financial Income	50 000	126 000	27 000	40 000
Financial Costs	3 000	0	7 000	0
Financial Balance	47 000	126 000	20 000	40 000
Dividends	0	0	1 800 000	1 800 000
Net Income	5 344 000	7 793 000	3 273 000	3 437 000

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	9 000	28 000	56 000	26 000
Total Tangible Assets	9 000	28 000	56 000	26 000
Total Fiancial Fixed Assets	496 000	496 000	496 000	428 000
Total Fixed Assets	504 000	524 000	552 000	454 000
Stock	0	0	0	0
Total Investments	347 000	348 000	348 000	349 000
Cash, Bank	14 133 000	10 141 000	6 856 000	5 747 000
Total Current Assets	15 450 000	11 798 000	7 657 000	6 456 000
Total Assets	15 954 000	12 322 000	8 209 000	6 910 000
Total Equity	13 374 000	8 029 000	4 237 000	3 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	0	0	0
Unpaid Taxes	762 000	1 764 000	928 000	869 000
Dividends	0	0	1 800 000	1 800 000
Other Current Debt	294 000	355 000	315 000	205 000
Total Current Debt	2 581 000	4 293 000	3 973 000	3 847 000
Total Equity and Debt	15 954 000	12 322 000	8 209 000	6 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,96 %	97,06 %	77,25 %	112,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,29 %	77,15 %	59,47 %	63,14 %
Current Ratio	5,99	2,75	1,93	1,68
Quick Ratio	5,99	2,75	1,93	1,68
Equity Ratio	0,84	0,65	0,52	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %