PLAYROOM EVENT AS

0165 OSLO

Finances

Share Ownership

Return on Equity

12,17 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 137 000	41 912 000	38 977 000	80 013 000
Net Income	1 353 000	413 000	−3 370 000	2 516 000
Total Assets	32 021 000	17 893 000	18 366 000	30 011 000
Total Equity	11 122 000	11 136 000	11 143 000	11 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 137 000	41 912 000	38 977 000	80 013 000
Expenditure	66 398 000	41 397 000	43 360 000	76 871 000
Operating Profit	1 738 000	515 000	−4 383 000	3 142 000
Financial Income	0	17 000	95 000	128 000
Financial Costs	0	0	0	28 000
Financial Balance	0	17 000	95 000	100 000
Earnings Before Tax	1 739 000	532 000	−4 288 000	3 242 000
Tax	386 000	118 000	−918 000	727 000
Net Income	1 353 000	413 000	−3 370 000	2 516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	32 021 000	17 893 000	18 366 000	30 011 000
Total Assets	32 021 000	17 893 000	18 366 000	30 011 000
Total Retained Equity	4 669 000	4 683 000	4 689 000	8 059 000
Total Equity	11 122 000	11 136 000	11 143 000	11 259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 899 000	6 757 000	7 224 000	18 752 000
Total Equity and Debt	32 021 000	17 893 000	18 366 000	30 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 137 000	41 742 000	38 354 000	80 013 000
Other Income	0	170 000	623 000	0
Revenue	68 137 000	41 912 000	38 977 000	80 013 000
Cost of Goods Sold	46 192 000	21 753 000	25 033 000	57 790 000
Salary Costs	14 502 000	14 981 000	13 629 000	13 835 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 398 000	41 397 000	43 360 000	76 871 000
Operating Profit	1 738 000	515 000	−4 383 000	3 142 000
Financial Income	0	17 000	95 000	128 000
Financial Costs	0	0	0	28 000
Financial Balance	0	17 000	95 000	100 000
Dividends	0	0	0	0
Net Income	1 353 000	413 000	−3 370 000	2 516 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 637 000	8 173 000	747 000	745 000
Total Current Assets	32 021 000	17 893 000	18 366 000	30 011 000
Total Assets	32 021 000	17 893 000	18 366 000	30 011 000
Total Equity	11 122 000	11 136 000	11 143 000	11 259 000
Short-Term Group Debt	12 891 000	0	0	3 303 000
Total Long-Term Debt	0	0	0	0
Creditors	2 777 000	189 000	994 000	809 000
Unpaid Taxes	2 575 000	3 237 000	2 428 000	2 089 000
Dividends	0	0	0	0
Other Current Debt	2 656 000	2 793 000	3 801 000	12 551 000
Total Current Debt	20 899 000	6 757 000	7 224 000	18 752 000
Total Equity and Debt	32 021 000	17 893 000	18 366 000	30 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,17 %	3,71 %	−30,24 %	22,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,55 %	1,23 %	−11,25 %	3,93 %
Current Ratio	1,53	2,65	2,54	1,6
Quick Ratio	1,53	2,65	2,54	1,6
Equity Ratio	0,35	0,62	0,61	0,38
Gross Profit Margin	32,21 %	48,1 %	35,77 %	27,77 %