PLACEWISE GROUP AS

7042 TRONDHEIM

Finances

Return on Equity

−24,37 %

Current Ratio

0,33

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 958 000	141 332 000	148 384 000	97 505 000
Net Income	−37 514 000	8 014 000	−9 814 000	−23 192 000
Total Assets	262 272 000	255 304 000	262 178 000	242 309 000
Total Equity	153 955 000	179 166 000	162 225 000	151 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 958 000	141 332 000	148 384 000	97 505 000
Expenditure	173 633 000	141 227 000	153 379 000	114 404 000
Operating Profit	−32 675 000	105 000	−4 995 000	−16 899 000
Financial Income	1 716 000	11 196 000	1 463 000	1 416 000
Financial Costs	7 585 000	4 636 000	5 061 000	5 886 000
Financial Balance	−5 869 000	6 560 000	−3 598 000	−4 470 000
Earnings Before Tax	−38 544 000	6 665 000	−8 593 000	−21 369 000
Tax	−1 030 000	−1 349 000	1 221 000	1 823 000
Net Income	−37 514 000	8 014 000	−9 814 000	−23 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 077 000	225 005 000	209 535 000	202 704 000
Total Current Assets	30 195 000	30 299 000	52 643 000	39 605 000
Total Assets	262 272 000	255 304 000	262 178 000	242 309 000
Total Retained Equity	−152 766 000	−115 805 000	−123 710 000	−101 634 000
Total Equity	153 955 000	179 166 000	162 225 000	151 723 000
Total Long-Term Debt	15 957 000	13 619 000	21 739 000	45 439 000
Total Current Debt	92 359 000	62 518 000	78 214 000	45 146 000
Total Equity and Debt	262 271 000	255 303 000	262 178 000	242 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 597 000	141 332 000	141 195 000	96 812 000
Other Income	361 000	0	7 189 000	693 000
Revenue	140 958 000	141 332 000	148 384 000	97 505 000
Cost of Goods Sold	39 919 000	39 471 000	33 886 000	25 214 000
Salary Costs	78 355 000	53 487 000	66 598 000	47 065 000
Depreciation	26 371 000	19 788 000	22 141 000	17 164 000
Impairment	0	0	0	1 589 000
Expenditure	173 633 000	141 227 000	153 379 000	114 404 000
Operating Profit	−32 675 000	105 000	−4 995 000	−16 899 000
Financial Income	1 716 000	11 196 000	1 463 000	1 416 000
Financial Costs	7 585 000	4 636 000	5 061 000	5 886 000
Financial Balance	−5 869 000	6 560 000	−3 598 000	−4 470 000
Dividends	0	0	0	0
Net Income	−37 514 000	8 014 000	−9 814 000	−23 192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	140 547 000	141 973 000	158 628 000
Total Intangible Assets	232 077 000	217 662 000	199 837 000	201 915 000
Real Eastate	0	6 233 000	8 492 000	0
Machinery and Plant Facilities	0	745 000	0	0
Fixtures	0	365 000	794 000	512 000
Total Tangible Assets	0	7 343 000	9 286 000	512 000
Total Fiancial Fixed Assets	0	0	412 000	277 000
Total Fixed Assets	232 077 000	225 005 000	209 535 000	202 704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 845 000	2 290 000	25 297 000	6 872 000
Total Current Assets	30 195 000	30 299 000	52 643 000	39 605 000
Total Assets	262 272 000	255 304 000	262 178 000	242 309 000
Total Equity	153 955 000	179 166 000	162 225 000	151 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 957 000	13 619 000	21 739 000	45 439 000
Creditors	0	7 967 000	4 091 000	7 802 000
Unpaid Taxes	5 546 000	3 918 000	3 973 000	6 409 000
Dividends	0	0	0	0
Other Current Debt	31 907 000	38 530 000	69 475 000	14 884 000
Total Current Debt	92 359 000	62 518 000	78 214 000	45 146 000
Total Equity and Debt	262 271 000	255 303 000	262 178 000	242 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,37 %	4,47 %	−6,05 %	−15,29 %
Debt-to-Equity Ratio	0,1	0,08	0,13	0,3
Operating Profit Margin	−23,18 %	0,07 %	−3,37 %	−17,33 %
Current Ratio	0,33	0,48	0,67	0,88
Quick Ratio	0,33	0,48	0,67	0,88
Equity Ratio	0,59	0,7	0,62	0,63
Gross Profit Margin	71,68 %	72,07 %	77,16 %	74,14 %