NORPLAY AS

1654 SELLEBAKK

Finances

Share Ownership

Return on Equity

29,55 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 100 000	21 829 000	21 194 000	17 088 000
Net Income	1 065 000	2 245 000	1 643 000	345 000
Total Assets	7 887 000	8 287 000	7 330 000	4 800 000
Total Equity	3 604 000	3 040 000	1 545 000	1 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 100 000	21 829 000	21 194 000	17 088 000
Expenditure	13 675 000	18 892 000	19 025 000	16 623 000
Operating Profit	1 425 000	2 938 000	2 168 000	466 000
Financial Income	7 000	1 000	4 000	1 000
Financial Costs	40 000	33 000	51 000	53 000
Financial Balance	−33 000	−32 000	−47 000	−52 000
Earnings Before Tax	1 392 000	2 906 000	2 121 000	413 000
Tax	327 000	661 000	478 000	68 000
Net Income	1 065 000	2 245 000	1 643 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	391 000	543 000	575 000
Total Current Assets	7 690 000	7 896 000	6 787 000	4 224 000
Total Assets	7 887 000	8 287 000	7 330 000	4 800 000
Total Retained Equity	3 574 000	3 010 000	1 515 000	1 372 000
Total Equity	3 604 000	3 040 000	1 545 000	1 402 000
Total Long-Term Debt	347 000	389 000	627 000	744 000
Total Current Debt	3 935 000	4 858 000	5 158 000	2 653 000
Total Equity and Debt	7 887 000	8 287 000	7 330 000	4 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 100 000	21 829 000	21 194 000	17 088 000
Other Income	0	0	0	0
Revenue	15 100 000	21 829 000	21 194 000	17 088 000
Cost of Goods Sold	8 851 000	12 813 000	13 088 000	11 616 000
Salary Costs	3 445 000	4 681 000	4 553 000	3 490 000
Depreciation	195 000	191 000	173 000	159 000
Impairment	0	0	0	0
Expenditure	13 675 000	18 892 000	19 025 000	16 623 000
Operating Profit	1 425 000	2 938 000	2 168 000	466 000
Financial Income	7 000	1 000	4 000	1 000
Financial Costs	40 000	33 000	51 000	53 000
Financial Balance	−33 000	−32 000	−47 000	−52 000
Dividends	500 000	750 000	1 500 000	0
Net Income	1 065 000	2 245 000	1 643 000	345 000

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	196 000	391 000	543 000	575 000
Total Tangible Assets	196 000	391 000	543 000	575 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	196 000	391 000	543 000	575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 930 000	6 979 000	4 306 000	2 934 000
Total Current Assets	7 690 000	7 896 000	6 787 000	4 224 000
Total Assets	7 887 000	8 287 000	7 330 000	4 800 000
Total Equity	3 604 000	3 040 000	1 545 000	1 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	347 000	389 000	627 000	744 000
Creditors	1 057 000	882 000	791 000	1 112 000
Unpaid Taxes	1 074 000	1 495 000	1 365 000	498 000
Dividends	500 000	750 000	1 500 000	0
Other Current Debt	977 000	1 070 000	1 024 000	975 000
Total Current Debt	3 935 000	4 858 000	5 158 000	2 653 000
Total Equity and Debt	7 887 000	8 287 000	7 330 000	4 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,55 %	73,85 %	106,34 %	24,61 %
Debt-to-Equity Ratio	0,1	0,13	0,41	0,53
Operating Profit Margin	9,44 %	13,46 %	10,23 %	2,73 %
Current Ratio	1,95	1,63	1,32	1,59
Quick Ratio	1,95	1,63	1,32	1,59
Equity Ratio	0,46	0,37	0,21	0,29
Gross Profit Margin	41,38 %	41,3 %	38,25 %	32,02 %