NOPLAY GROUP AS

1178 OSLO

Finances

Return on Equity

0,58 %

Current Ratio

27,24

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	51 000	−285 000	1 086 000	−95 000
Total Assets	10 609 000	10 823 000	11 385 000	10 696 000
Total Equity	8 812 000	8 762 000	9 522 000	8 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	46 000	56 000	49 000
Operating Profit	−50 000	−46 000	−56 000	−49 000
Financial Income	405 000	394 000	1 425 000	121 000
Financial Costs	304 000	584 000	162 000	167 000
Financial Balance	101 000	−190 000	1 263 000	−46 000
Earnings Before Tax	51 000	−237 000	1 208 000	−95 000
Tax	0	49 000	121 000	0
Net Income	51 000	−285 000	1 086 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 146 000	10 183 000	10 393 000	9 874 000
Total Current Assets	463 000	641 000	993 000	821 000
Total Assets	10 609 000	10 823 000	11 385 000	10 696 000
Total Retained Equity	8 708 000	8 658 000	9 418 000	8 732 000
Total Equity	8 812 000	8 762 000	9 522 000	8 836 000
Total Long-Term Debt	1 779 000	1 697 000	1 742 000	1 860 000
Total Current Debt	17 000	364 000	121 000	0
Total Equity and Debt	10 609 000	10 823 000	11 385 000	10 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	46 000	56 000	49 000
Operating Profit	−50 000	−46 000	−56 000	−49 000
Financial Income	405 000	394 000	1 425 000	121 000
Financial Costs	304 000	584 000	162 000	167 000
Financial Balance	101 000	−190 000	1 263 000	−46 000
Dividends	0	475 000	400 000	0
Net Income	51 000	−285 000	1 086 000	−95 000

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	10 146 000	10 183 000	10 393 000	9 874 000
Total Fixed Assets	10 146 000	10 183 000	10 393 000	9 874 000
Stock	0	0	0	0
Total Investments	65 000	599 000	3 181 000	800 000
Cash, Bank	398 000	40 000	−2 189 000	22 000
Total Current Assets	463 000	641 000	993 000	821 000
Total Assets	10 609 000	10 823 000	11 385 000	10 696 000
Total Equity	8 812 000	8 762 000	9 522 000	8 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 779 000	1 697 000	1 742 000	1 860 000
Creditors	6 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	475 000	400 000	0
Other Current Debt	11 000	0	0	0
Total Current Debt	17 000	364 000	121 000	0
Total Equity and Debt	10 609 000	10 823 000	11 385 000	10 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,58 %	−3,25 %	11,41 %	−1,08 %
Debt-to-Equity Ratio	0,2	0,19	0,18	0,21
Operating Profit Margin	-	-	-	-
Current Ratio	27,24	1,76	8,21	-
Quick Ratio	27,24	1,76	8,21	-
Equity Ratio	0,83	0,81	0,84	0,83
Gross Profit Margin	-	-	-	-