PLACEPOINT AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

−40,7 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 998 000	210 000	0	60 000
Net Income	−16 580 000	−734 000	−90 000	−1 284 000
Total Assets	50 978 000	50 709 000	47 348 000	659 000
Total Equity	40 739 000	42 090 000	−1 431 000	−1 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 998 000	210 000	0	60 000
Expenditure	16 912 000	940 000	80 000	1 344 000
Operating Profit	−14 914 000	−730 000	−80 000	−1 284 000
Financial Income	3 000	1 000	0	0
Financial Costs	249 000	5 000	10 000	0
Financial Balance	−246 000	−4 000	−10 000	0
Earnings Before Tax	−15 160 000	−734 000	−90 000	−1 284 000
Tax	1 419 000	0	0	0
Net Income	−16 580 000	−734 000	−90 000	−1 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 821 000	49 270 000	46 902 000	309 000
Total Current Assets	6 157 000	1 439 000	446 000	350 000
Total Assets	50 978 000	50 709 000	47 348 000	659 000
Total Retained Equity	6 428 000	0	−1 455 000	−1 366 000
Total Equity	40 739 000	42 090 000	−1 431 000	−1 341 000
Total Long-Term Debt	4 268 000	7 699 000	0	0
Total Current Debt	5 971 000	920 000	48 779 000	2 001 000
Total Equity and Debt	50 978 000	50 709 000	47 348 000	659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 998 000	210 000	0	60 000
Other Income	0	0	0	0
Revenue	1 998 000	210 000	0	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 711 000	531 000	0	1 260 000
Depreciation	8 569 000	70 000	70 000	41 000
Impairment	0	0	0	0
Expenditure	16 912 000	940 000	80 000	1 344 000
Operating Profit	−14 914 000	−730 000	−80 000	−1 284 000
Financial Income	3 000	1 000	0	0
Financial Costs	249 000	5 000	10 000	0
Financial Balance	−246 000	−4 000	−10 000	0
Dividends	0	0	0	0
Net Income	−16 580 000	−734 000	−90 000	−1 284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	36 316 000	0	0	0
Total Intangible Assets	44 617 000	4 845 000	2 408 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	204 000	169 000	239 000	309 000
Total Tangible Assets	204 000	169 000	239 000	309 000
Total Fiancial Fixed Assets	0	44 255 000	44 255 000	0
Total Fixed Assets	44 821 000	49 270 000	46 902 000	309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 933 000	144 000	207 000	175 000
Total Current Assets	6 157 000	1 439 000	446 000	350 000
Total Assets	50 978 000	50 709 000	47 348 000	659 000
Total Equity	40 739 000	42 090 000	−1 431 000	−1 341 000
Short-Term Group Debt	0	15 000	0	0
Total Long-Term Debt	4 268 000	7 699 000	0	0
Creditors	464 000	242 000	497 000	29 000
Unpaid Taxes	780 000	219 000	75 000	118 000
Dividends	0	0	0	0
Other Current Debt	4 727 000	444 000	48 207 000	1 854 000
Total Current Debt	5 971 000	920 000	48 779 000	2 001 000
Total Equity and Debt	50 978 000	50 709 000	47 348 000	659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,7 %	−1,74 %	6,29 %	95,75 %
Debt-to-Equity Ratio	0,1	0,18	−0	−0
Operating Profit Margin	−746,45 %	−347,62 %	-	−2 140 %
Current Ratio	1,03	1,56	0,01	0,17
Quick Ratio	1,03	1,56	0,01	0,17
Equity Ratio	0,8	0,83	−0,03	−2,03
Gross Profit Margin	100 %	100 %	-	100 %