PLAACE AS

0349 OSLO

Finances

Share Ownership

Return on Equity

−88,39 %

Current Ratio

7,56

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020
Revenue	3 872 000	1 801 000	1 610 000
Net Income	−7 453 000	−5 497 000	−1 387 000
Total Assets	12 484 000	2 891 000	3 466 000
Total Equity	8 432 000	−461 000	3 173 000

Income (NOK)	2022	2021	2020
Revenue	3 872 000	1 801 000	1 610 000
Expenditure	12 994 000	8 668 000	2 934 000
Operating Profit	−9 123 000	−6 867 000	−1 323 000
Financial Income	80 000	12 000	3 000
Financial Costs	29 000	22 000	66 000
Financial Balance	51 000	−10 000	−63 000
Earnings Before Tax	−9 072 000	−6 877 000	−1 387 000
Tax	−1 619 000	−1 380 000	0
Net Income	−7 453 000	−5 497 000	−1 387 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	12 484 000	2 891 000	3 466 000
Total Assets	12 484 000	2 891 000	3 466 000
Total Retained Equity	−14 337 000	−6 884 000	−1 387 000
Total Equity	8 432 000	−461 000	3 173 000
Total Long-Term Debt	2 400 000	2 400 000	0
Total Current Debt	1 652 000	952 000	293 000
Total Equity and Debt	12 484 000	2 891 000	3 466 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 352 000	721 000	110 000
Other Income	2 520 000	1 080 000	1 500 000
Revenue	3 872 000	1 801 000	1 610 000
Cost of Goods Sold	1 539 000	1 359 000	438 000
Salary Costs	6 803 000	4 350 000	1 516 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	12 994 000	8 668 000	2 934 000
Operating Profit	−9 123 000	−6 867 000	−1 323 000
Financial Income	80 000	12 000	3 000
Financial Costs	29 000	22 000	66 000
Financial Balance	51 000	−10 000	−63 000
Dividends	0	0	0
Net Income	−7 453 000	−5 497 000	−1 387 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	10 570 000	1 241 000	3 425 000
Total Current Assets	12 484 000	2 891 000	3 466 000
Total Assets	12 484 000	2 891 000	3 466 000
Total Equity	8 432 000	−461 000	3 173 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 400 000	2 400 000	0
Creditors	536 000	335 000	3 000
Unpaid Taxes	514 000	242 000	152 000
Dividends	0	0	0
Other Current Debt	602 000	375 000	139 000
Total Current Debt	1 652 000	952 000	293 000
Total Equity and Debt	12 484 000	2 891 000	3 466 000

Financial indicators	2022	2021	2020
Return on Equity	−88,39 %	1 192,41 %	−43,71 %
Debt-to-Equity Ratio	0,28	−5,21	0
Operating Profit Margin	−235,61 %	−381,29 %	−82,17 %
Current Ratio	7,56	3,04	11,83
Quick Ratio	7,56	3,04	11,83
Equity Ratio	0,68	−0,16	0,92
Gross Profit Margin	60,25 %	24,54 %	72,8 %