VIRTUAL GAME WORLDS AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

11,07 %

Current Ratio

0,29

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	49 000	30 000	30 000
Net Income	27 000	0	−51 000	−36 000
Total Assets	590 000	553 000	589 000	627 000
Total Equity	244 000	186 000	156 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	49 000	30 000	30 000
Expenditure	51 000	36 000	55 000	37 000
Operating Profit	20 000	12 000	−26 000	−8 000
Financial Income	7 000	0	0	0
Financial Costs	0	12 000	25 000	28 000
Financial Balance	7 000	−12 000	−25 000	−28 000
Earnings Before Tax	27 000	0	−51 000	−36 000
Tax	0	0	0	0
Net Income	27 000	0	−51 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	518 000	549 000	579 000	609 000
Total Current Assets	72 000	4 000	10 000	18 000
Total Assets	590 000	553 000	589 000	627 000
Total Retained Equity	−41 000	−99 000	−129 000	−78 000
Total Equity	244 000	186 000	156 000	207 000
Total Long-Term Debt	99 000	96 000	122 000	123 000
Total Current Debt	248 000	271 000	311 000	297 000
Total Equity and Debt	590 000	553 000	589 000	627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	49 000	30 000	30 000
Other Income	0	0	0	0
Revenue	72 000	49 000	30 000	30 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	51 000	36 000	55 000	37 000
Operating Profit	20 000	12 000	−26 000	−8 000
Financial Income	7 000	0	0	0
Financial Costs	0	12 000	25 000	28 000
Financial Balance	7 000	−12 000	−25 000	−28 000
Dividends	0	0	0	0
Net Income	27 000	0	−51 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	518 000	549 000	579 000	609 000
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	518 000	549 000	579 000	609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	11 000	10 000	3 000
Total Current Assets	72 000	4 000	10 000	18 000
Total Assets	590 000	553 000	589 000	627 000
Total Equity	244 000	186 000	156 000	207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 000	96 000	122 000	123 000
Creditors	224 000	243 000	273 000	273 000
Unpaid Taxes	0	4 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	24 000	24 000	24 000	24 000
Total Current Debt	248 000	271 000	311 000	297 000
Total Equity and Debt	590 000	553 000	589 000	627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,07 %	0 %	−32,69 %	−17,39 %
Debt-to-Equity Ratio	0,41	0,52	0,78	0,59
Operating Profit Margin	27,78 %	24,49 %	−86,67 %	−26,67 %
Current Ratio	0,29	0,01	0,03	0,06
Quick Ratio	0,29	0,01	0,03	0,06
Equity Ratio	0,41	0,34	0,26	0,33
Gross Profit Margin	90,28 %	100 %	100 %	100 %