PLACEWISE INTERNATIONAL AS

0151 OSLO

Finances

Share Ownership

Return on Equity

−98,45 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 193 000	6 639 000	6 825 000	1 791 000
Net Income	−24 763 000	11 324 000	−14 672 000	−7 750 000
Total Assets	102 725 000	97 495 000	53 663 000	42 278 000
Total Equity	25 152 000	49 915 000	25 775 000	39 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 193 000	6 639 000	6 825 000	1 791 000
Expenditure	32 948 000	15 505 000	14 142 000	2 219 000
Operating Profit	−26 755 000	−8 867 000	−7 317 000	−428 000
Financial Income	661 000	89 000	0	0
Financial Costs	1 424 000	382 000	152 000	0
Financial Balance	−763 000	−293 000	−152 000	0
Earnings Before Tax	−27 519 000	−9 160 000	−7 468 000	−428 000
Tax	−2 756 000	−20 484 000	7 204 000	7 322 000
Net Income	−24 763 000	11 324 000	−14 672 000	−7 750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 619 000	78 830 000	37 217 000	39 832 000
Total Current Assets	8 106 000	18 664 000	16 446 000	2 446 000
Total Assets	102 725 000	97 495 000	53 663 000	42 278 000
Total Retained Equity	0	49 825 000	25 685 000	39 063 000
Total Equity	25 152 000	49 915 000	25 775 000	39 153 000
Total Long-Term Debt	2 545 000	2 400 000	900 000	0
Total Current Debt	75 028 000	45 180 000	26 988 000	3 125 000
Total Equity and Debt	102 725 000	97 495 000	53 663 000	42 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 193 000	6 639 000	6 825 000	1 791 000
Other Income	0	0	0	0
Revenue	6 193 000	6 639 000	6 825 000	1 791 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 279 000	4 786 000	1 821 000	0
Depreciation	18 943 000	10 049 000	10 228 000	2 219 000
Impairment	0	0	0	0
Expenditure	32 948 000	15 505 000	14 142 000	2 219 000
Operating Profit	−26 755 000	−8 867 000	−7 317 000	−428 000
Financial Income	661 000	89 000	0	0
Financial Costs	1 424 000	382 000	152 000	0
Financial Balance	−763 000	−293 000	−152 000	0
Dividends	0	0	0	0
Net Income	−24 763 000	11 324 000	−14 672 000	−7 750 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	19 625 000	0	0	0
Total Intangible Assets	94 619 000	78 830 000	37 217 000	39 832 000
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	94 619 000	78 830 000	37 217 000	39 832 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	542 000	676 000	1 253 000	30 000
Total Current Assets	8 106 000	18 664 000	16 446 000	2 446 000
Total Assets	102 725 000	97 495 000	53 663 000	42 278 000
Total Equity	25 152 000	49 915 000	25 775 000	39 153 000
Short-Term Group Debt	0	42 434 000	24 187 000	3 125 000
Total Long-Term Debt	2 545 000	2 400 000	900 000	0
Creditors	0	134 000	2 000	0
Unpaid Taxes	781 000	1 004 000	582 000	0
Dividends	0	0	0	0
Other Current Debt	74 096 000	1 608 000	2 218 000	0
Total Current Debt	75 028 000	45 180 000	26 988 000	3 125 000
Total Equity and Debt	102 725 000	97 495 000	53 663 000	42 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,45 %	22,69 %	−56,92 %	−19,79 %
Debt-to-Equity Ratio	0,1	0,05	0,03	0
Operating Profit Margin	−432,02 %	−133,56 %	−107,21 %	−23,9 %
Current Ratio	0,11	0,41	0,61	0,78
Quick Ratio	0,11	0,41	0,61	0,78
Equity Ratio	0,24	0,51	0,48	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %