INTERPLAY-SPORTS AS

1553 SON

Finances

Share Ownership

Return on Equity

2,99 %

Current Ratio

4,38

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	411 000	246 000	942 000	1 307 000
Net Income	20 000	357 000	60 000	53 000
Total Assets	928 000	1 016 000	651 000	592 000
Total Equity	668 000	648 000	291 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	411 000	246 000	942 000	1 307 000
Expenditure	384 000	−143 000	897 000	1 251 000
Operating Profit	26 000	389 000	45 000	56 000
Financial Income	10 000	12 000	17 000	5 000
Financial Costs	10 000	1 000	1 000	8 000
Financial Balance	0	11 000	16 000	−3 000
Earnings Before Tax	26 000	401 000	60 000	53 000
Tax	6 000	44 000	0	0
Net Income	20 000	357 000	60 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	6 000	19 000
Total Current Assets	925 000	1 013 000	645 000	573 000
Total Assets	928 000	1 016 000	651 000	592 000
Total Retained Equity	566 000	546 000	189 000	128 000
Total Equity	668 000	648 000	291 000	231 000
Total Long-Term Debt	49 000	43 000	0	0
Total Current Debt	211 000	325 000	360 000	361 000
Total Equity and Debt	928 000	1 016 000	651 000	592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	411 000	246 000	942 000	1 307 000
Other Income	0	0	0	0
Revenue	411 000	246 000	942 000	1 307 000
Cost of Goods Sold	0	0	0	0
Salary Costs	175 000	125 000	435 000	916 000
Depreciation	0	3 000	12 000	13 000
Impairment	0	0	0	0
Expenditure	384 000	−143 000	897 000	1 251 000
Operating Profit	26 000	389 000	45 000	56 000
Financial Income	10 000	12 000	17 000	5 000
Financial Costs	10 000	1 000	1 000	8 000
Financial Balance	0	11 000	16 000	−3 000
Dividends	0	0	0	0
Net Income	20 000	357 000	60 000	53 000

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	3 000	11 000
Fixtures	0	0	0	4 000
Total Tangible Assets	0	0	3 000	15 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	4 000	4 000	6 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	562 000	748 000	372 000	183 000
Total Current Assets	925 000	1 013 000	645 000	573 000
Total Assets	928 000	1 016 000	651 000	592 000
Total Equity	668 000	648 000	291 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	43 000	0	0
Creditors	2 000	6 000	0	10 000
Unpaid Taxes	12 000	14 000	20 000	57 000
Dividends	0	0	0	0
Other Current Debt	235 000	305 000	340 000	294 000
Total Current Debt	211 000	325 000	360 000	361 000
Total Equity and Debt	928 000	1 016 000	651 000	592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,99 %	55,09 %	20,62 %	22,94 %
Debt-to-Equity Ratio	0,07	0,07	0	0
Operating Profit Margin	6,33 %	158,13 %	4,78 %	4,28 %
Current Ratio	4,38	3,12	1,79	1,59
Quick Ratio	4,38	3,12	1,79	1,59
Equity Ratio	0,72	0,64	0,45	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %