PLACEBO AS

3612 KONGSBERG

Finances

Share Ownership

Return on Equity

48,59 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 994 000	11 993 000	7 219 000	3 036 000
Net Income	1 949 000	1 449 000	365 000	−81 000
Total Assets	6 753 000	8 103 000	5 644 000	4 496 000
Total Equity	4 011 000	2 062 000	4 413 000	4 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 994 000	11 993 000	7 219 000	3 036 000
Expenditure	6 496 000	10 137 000	6 774 000	3 127 000
Operating Profit	2 498 000	1 857 000	445 000	−91 000
Financial Income	2 000	1 000	1 000	10 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	1 000	1 000	10 000
Earnings Before Tax	2 498 000	1 858 000	446 000	−81 000
Tax	550 000	409 000	80 000	0
Net Income	1 949 000	1 449 000	365 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 753 000	8 103 000	5 644 000	4 496 000
Total Assets	6 753 000	8 103 000	5 644 000	4 496 000
Total Retained Equity	3 461 000	1 512 000	3 863 000	3 498 000
Total Equity	4 011 000	2 062 000	4 413 000	4 048 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 743 000	6 041 000	1 231 000	448 000
Total Equity and Debt	6 753 000	8 103 000	5 644 000	4 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 994 000	11 993 000	7 219 000	3 036 000
Other Income	0	0	0	0
Revenue	8 994 000	11 993 000	7 219 000	3 036 000
Cost of Goods Sold	6 291 000	9 928 000	6 602 000	3 009 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 496 000	10 137 000	6 774 000	3 127 000
Operating Profit	2 498 000	1 857 000	445 000	−91 000
Financial Income	2 000	1 000	1 000	10 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	1 000	1 000	10 000
Dividends	0	0	0	0
Net Income	1 949 000	1 449 000	365 000	−81 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	6 107 000	5 155 000	5 007 000	4 236 000
Total Investments	0	0	0	0
Cash, Bank	647 000	2 948 000	637 000	259 000
Total Current Assets	6 753 000	8 103 000	5 644 000	4 496 000
Total Assets	6 753 000	8 103 000	5 644 000	4 496 000
Total Equity	4 011 000	2 062 000	4 413 000	4 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 078 000	1 800 000	151 000	248 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	115 000	33 000	1 000 000	200 000
Total Current Debt	2 743 000	6 041 000	1 231 000	448 000
Total Equity and Debt	6 753 000	8 103 000	5 644 000	4 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,59 %	70,27 %	8,27 %	−2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,77 %	15,48 %	6,16 %	−3 %
Current Ratio	2,46	1,34	4,58	10,04
Quick Ratio	−2,01	9,15	−1,49	−1,19
Equity Ratio	0,59	0,25	0,78	0,9
Gross Profit Margin	30,05 %	17,22 %	8,55 %	0,89 %