EXTENDED PLAY AS

1444 DRØBAK

Finances

Return on Equity

9,44 %

Current Ratio

2,88

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	960 000	480 000	490 000
Net Income	420 000	723 000	793 000	503 000
Total Assets	6 553 000	5 520 000	4 684 000	3 903 000
Total Equity	4 451 000	4 031 000	4 031 000	3 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	960 000	480 000	490 000
Expenditure	146 000	33 000	12 000	28 000
Operating Profit	574 000	927 000	468 000	462 000
Financial Income	0	0	550 000	201 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	549 000	201 000
Earnings Before Tax	573 000	927 000	1 017 000	663 000
Tax	153 000	204 000	224 000	160 000
Net Income	420 000	723 000	793 000	503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 167 000	2 624 000	1 324 000	1 324 000
Total Current Assets	3 386 000	2 896 000	3 361 000	2 579 000
Total Assets	6 553 000	5 520 000	4 684 000	3 903 000
Total Retained Equity	4 346 000	3 926 000	3 926 000	3 133 000
Total Equity	4 451 000	4 031 000	4 031 000	3 238 000
Total Long-Term Debt	927 000	0	0	0
Total Current Debt	1 175 000	1 489 000	653 000	665 000
Total Equity and Debt	6 553 000	5 520 000	4 684 000	3 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	720 000	960 000	480 000	490 000
Other Income	0	0	0	0
Revenue	720 000	960 000	480 000	490 000
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	146 000	33 000	12 000	28 000
Operating Profit	574 000	927 000	468 000	462 000
Financial Income	0	0	550 000	201 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	549 000	201 000
Dividends	0	0	0	0
Net Income	420 000	723 000	793 000	503 000

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	3 167 000	2 624 000	1 324 000	1 324 000
Total Fixed Assets	3 167 000	2 624 000	1 324 000	1 324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 645 000	849 000	1 914 000	1 382 000
Total Current Assets	3 386 000	2 896 000	3 361 000	2 579 000
Total Assets	6 553 000	5 520 000	4 684 000	3 903 000
Total Equity	4 451 000	4 031 000	4 031 000	3 238 000
Short-Term Group Debt	697 000	927 000	0	0
Total Long-Term Debt	927 000	0	0	0
Creditors	0	−2 000	−2 000	0
Unpaid Taxes	175 000	232 000	117 000	177 000
Dividends	0	0	0	0
Other Current Debt	303 000	331 000	314 000	329 000
Total Current Debt	1 175 000	1 489 000	653 000	665 000
Total Equity and Debt	6 553 000	5 520 000	4 684 000	3 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,44 %	17,94 %	19,67 %	15,53 %
Debt-to-Equity Ratio	0,21	0	0	0
Operating Profit Margin	79,72 %	96,56 %	97,5 %	94,29 %
Current Ratio	2,88	1,94	5,15	3,88
Quick Ratio	2,88	1,94	5,15	3,88
Equity Ratio	0,68	0,73	0,86	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %