PLACEWISE AS

0151 OSLO

Finances

Share Ownership

Return on Equity

−43,67 %

Current Ratio

1,38

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 644 000	67 654 000	61 735 000	57 323 000
Net Income	−3 232 000	14 275 000	7 630 000	1 416 000
Total Assets	53 037 000	47 752 000	47 952 000	67 057 000
Total Equity	7 401 000	10 633 000	9 174 000	2 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 644 000	67 654 000	61 735 000	57 323 000
Expenditure	53 066 000	51 082 000	51 792 000	56 033 000
Operating Profit	−3 422 000	16 572 000	9 943 000	1 290 000
Financial Income	2 019 000	1 704 000	1 156 000	723 000
Financial Costs	2 679 000	729 000	798 000	437 000
Financial Balance	−660 000	975 000	358 000	286 000
Earnings Before Tax	−4 082 000	17 547 000	10 300 000	1 576 000
Tax	−850 000	3 272 000	2 670 000	160 000
Net Income	−3 232 000	14 275 000	7 630 000	1 416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 240 000	367 000	33 000	2 362 000
Total Current Assets	51 797 000	47 386 000	47 919 000	64 696 000
Total Assets	53 037 000	47 752 000	47 952 000	67 057 000
Total Retained Equity	7 301 000	10 533 000	9 074 000	2 738 000
Total Equity	7 401 000	10 633 000	9 174 000	2 838 000
Total Long-Term Debt	8 000 000	2 065 000	3 613 000	0
Total Current Debt	37 636 000	35 055 000	35 166 000	64 220 000
Total Equity and Debt	53 037 000	47 752 000	47 952 000	67 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 500 000	62 545 000	60 247 000	57 226 000
Other Income	−4 855 000	5 109 000	1 487 000	96 000
Revenue	49 644 000	67 654 000	61 735 000	57 323 000
Cost of Goods Sold	37 197 000	29 592 000	26 791 000	19 177 000
Salary Costs	12 069 000	13 847 000	14 767 000	15 509 000
Depreciation	0	9 000	24 000	35 000
Impairment	0	0	0	0
Expenditure	53 066 000	51 082 000	51 792 000	56 033 000
Operating Profit	−3 422 000	16 572 000	9 943 000	1 290 000
Financial Income	2 019 000	1 704 000	1 156 000	723 000
Financial Costs	2 679 000	729 000	798 000	437 000
Financial Balance	−660 000	975 000	358 000	286 000
Dividends	0	0	0	0
Net Income	−3 232 000	14 275 000	7 630 000	1 416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 240 000	0	0	0
Total Intangible Assets	1 240 000	343 000	0	2 305 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	9 000	33 000
Total Tangible Assets	0	0	9 000	33 000
Total Fiancial Fixed Assets	0	24 000	24 000	24 000
Total Fixed Assets	1 240 000	367 000	33 000	2 362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	594 000	659 000	21 821 000	36 224 000
Total Current Assets	51 797 000	47 386 000	47 919 000	64 696 000
Total Assets	53 037 000	47 752 000	47 952 000	67 057 000
Total Equity	7 401 000	10 633 000	9 174 000	2 838 000
Short-Term Group Debt	0	22 986 000	26 602 000	53 286 000
Total Long-Term Debt	8 000 000	2 065 000	3 613 000	0
Creditors	0	3 794 000	1 022 000	1 619 000
Unpaid Taxes	2 861 000	1 789 000	2 586 000	1 061 000
Dividends	0	0	0	0
Other Current Debt	24 943 000	6 486 000	4 956 000	8 254 000
Total Current Debt	37 636 000	35 055 000	35 166 000	64 220 000
Total Equity and Debt	53 037 000	47 752 000	47 952 000	67 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,67 %	134,25 %	83,17 %	49,89 %
Debt-to-Equity Ratio	1,08	0,19	0,39	0
Operating Profit Margin	−6,89 %	24,5 %	16,11 %	2,25 %
Current Ratio	1,38	1,35	1,36	1,01
Quick Ratio	1,38	1,35	1,36	1,01
Equity Ratio	0,14	0,22	0,19	0,04
Gross Profit Margin	25,07 %	56,26 %	56,6 %	66,55 %