LONG PLAY INVEST AS

1166 OSLO

Finances

Return on Equity

2,71 %

Current Ratio

105,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	563 000	0	0	0
Net Income	334 000	8 839 000	79 000	44 000
Total Assets	12 444 000	11 999 000	3 160 000	3 081 000
Total Equity	12 333 000	11 999 000	3 160 000	3 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	563 000	0	0	0
Expenditure	26 000	24 000	20 000	13 000
Operating Profit	537 000	−24 000	−20 000	−13 000
Financial Income	63 000	9 329 000	437 000	91 000
Financial Costs	155 000	466 000	338 000	35 000
Financial Balance	−92 000	8 863 000	99 000	56 000
Earnings Before Tax	445 000	8 839 000	79 000	44 000
Tax	111 000	0	0	0
Net Income	334 000	8 839 000	79 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	701 000	601 000	1 859 000	801 000
Total Current Assets	11 742 000	11 398 000	1 301 000	2 280 000
Total Assets	12 444 000	11 999 000	3 160 000	3 081 000
Total Retained Equity	12 233 000	11 899 000	3 060 000	2 981 000
Total Equity	12 333 000	11 999 000	3 160 000	3 081 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 000	0	0	0
Total Equity and Debt	12 444 000	11 999 000	3 160 000	3 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	563 000	0	0	0
Revenue	563 000	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	26 000	24 000	20 000	13 000
Operating Profit	537 000	−24 000	−20 000	−13 000
Financial Income	63 000	9 329 000	437 000	91 000
Financial Costs	155 000	466 000	338 000	35 000
Financial Balance	−92 000	8 863 000	99 000	56 000
Dividends	0	0	0	0
Net Income	334 000	8 839 000	79 000	44 000

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	701 000	601 000	1 859 000	801 000
Total Fixed Assets	701 000	601 000	1 859 000	801 000
Stock	0	0	0	0
Total Investments	1 540 000	0	787 000	864 000
Cash, Bank	10 196 000	11 398 000	514 000	1 416 000
Total Current Assets	11 742 000	11 398 000	1 301 000	2 280 000
Total Assets	12 444 000	11 999 000	3 160 000	3 081 000
Total Equity	12 333 000	11 999 000	3 160 000	3 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	111 000	0	0	0
Total Equity and Debt	12 444 000	11 999 000	3 160 000	3 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,71 %	73,66 %	2,5 %	1,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,38 %	-	-	-
Current Ratio	105,78	-	-	-
Quick Ratio	105,78	-	-	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	-	-	-