PLANET PAYMENT NORWAY AS

0152 OSLO

Finances

Share Ownership

Return on Equity

2,57 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 247 000	1 722 000	2 752 000	12 233 000
Net Income	40 000	16 000	71 000	513 000
Total Assets	4 779 000	5 965 000	9 961 000	11 785 000
Total Equity	1 559 000	476 000	−2 580 000	−2 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 247 000	1 722 000	2 752 000	12 233 000
Expenditure	4 197 000	2 025 000	2 111 000	11 765 000
Operating Profit	51 000	−302 000	641 000	468 000
Financial Income	−10 000	319 000	0	45 000
Financial Costs	0	0	571 000	0
Financial Balance	−10 000	319 000	−571 000	45 000
Earnings Before Tax	40 000	16 000	71 000	513 000
Tax	0	0	0	0
Net Income	40 000	16 000	71 000	513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	26 000	43 000	95 000
Total Current Assets	4 736 000	5 939 000	9 918 000	11 689 000
Total Assets	4 779 000	5 965 000	9 961 000	11 785 000
Total Retained Equity	−5 041 000	−6 124 000	−6 180 000	−6 251 000
Total Equity	1 559 000	476 000	−2 580 000	−2 651 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 220 000	5 489 000	12 541 000	14 436 000
Total Equity and Debt	4 779 000	5 965 000	9 961 000	11 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 777 000	109 000	2 021 000	12 233 000
Other Income	2 470 000	1 613 000	732 000	0
Revenue	4 247 000	1 722 000	2 752 000	12 233 000
Cost of Goods Sold	784 000	391 000	431 000	1 619 000
Salary Costs	2 655 000	1 038 000	880 000	1 502 000
Depreciation	22 000	40 000	52 000	43 000
Impairment	0	0	0	0
Expenditure	4 197 000	2 025 000	2 111 000	11 765 000
Operating Profit	51 000	−302 000	641 000	468 000
Financial Income	−10 000	319 000	0	45 000
Financial Costs	0	0	571 000	0
Financial Balance	−10 000	319 000	−571 000	45 000
Dividends	0	0	0	0
Net Income	40 000	16 000	71 000	513 000

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	43 000	26 000	43 000	95 000
Total Tangible Assets	43 000	26 000	43 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	26 000	43 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 207 000	3 675 000	621 000	2 227 000
Total Current Assets	4 736 000	5 939 000	9 918 000	11 689 000
Total Assets	4 779 000	5 965 000	9 961 000	11 785 000
Total Equity	1 559 000	476 000	−2 580 000	−2 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	207 000	102 000	125 000	325 000
Unpaid Taxes	491 000	155 000	16 000	85 000
Dividends	0	0	0	0
Other Current Debt	2 511 000	5 228 000	12 400 000	14 002 000
Total Current Debt	3 220 000	5 489 000	12 541 000	14 436 000
Total Equity and Debt	4 779 000	5 965 000	9 961 000	11 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,57 %	3,36 %	−2,75 %	−19,35 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	1,2 %	−17,54 %	23,29 %	3,83 %
Current Ratio	1,47	1,08	0,79	0,81
Quick Ratio	1,47	1,08	0,79	0,81
Equity Ratio	0,33	0,08	−0,26	−0,22
Gross Profit Margin	81,54 %	77,29 %	84,34 %	86,77 %