Play Magnus AS
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Play Magnus AS's balance sheet done over the years? Its assets were worth $54,666,000 last year, which is less than in the previous period. 23% of Play Magnus AS’s total assets is currently financed by debt. Its liabilities reached the amount of $12,408,000, which means an increase by 67% compared compared to last year.
Debt to Assets
| 2017 | 2174339 | 531.47K | 24.44% |
|---|---|---|---|
| 2018 | 5291402 | 1.04M | 19.73% |
| 2019 | 24566890 | 7.84M | 31.93% |
| 2020 | 60081915 | 7.42M | 12.36% |
| 2021 | 54666000 | 12.40M | 22.7% |
PMG.OL Balance Sheet (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 20.19M | 35.24M | 2.11M | 3.21M | 522.06K |
Short term investments | 210K | 239.74K | 240.72K | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 1.12M | 0 | 0 | 0 | 0 |
Other current assets | 3.17M | 1.47M | 280.39K | 195.43K | 267.43K |
Total current assets | 24.71M | 36.95M | 2.63M | 3.41M | 789.50K |
Non-current assets: | |||||
Property, Plant and Equipment | 3.09M | 1.02M | 658.84K | 290.32K | 0 |
Goodwill | 8.74M | 7.04M | 6.88M | 0 | 0 |
Intangible assets | 18.01M | 14.99M | 14.31M | 1.57M | 1.38M |
Long term investments | -158K | -188.74K | -182.11K | 0 | 0 |
Other non-current assets | 210K | 239.74K | 240.72K | 0 | 0 |
Total non-current assets | 29.95M | 23.12M | 21.92M | 1.87M | 1.38M |
Total assets | 54.66M | 60.08M | 24.56M | 5.29M | 2.17M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 645K | 215.65K | 2.03M | 55.98K | 0 |
Total current liabilities | 8.75M | 4.95M | 5.68M | 792.06K | 526.12K |
| Non-current liabilities: | |||||
Long term debt | 2.36M | 636.55K | 455.88K | 230.91K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 89K | 179.31K | 1 | 82.58K | 0 |
Total non-current liabilities | 3.64M | 2.47M | 2.16M | 251.78K | 5.34K |
Total liabilities | 12.40M | 7.42M | 7.84M | 1.04M | 531.47K |
| Data source | Data source | Data source | Data source | Data source |