PREMIUM GREEN TECHNOLOGIES NORWAY AS

0282 OSLO

Finances

Share Ownership

Return on Equity

−20,69 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 650 000	152 000	12 000	77 000
Net Income	24 000	−182 000	−243 000	−265 000
Total Assets	503 000	333 000	300 000	540 000
Total Equity	−116 000	−140 000	42 000	284 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 650 000	152 000	12 000	77 000
Expenditure	1 626 000	333 000	255 000	343 000
Operating Profit	24 000	−182 000	−243 000	−265 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	24 000	−182 000	−243 000	−265 000
Tax	0	0	0	0
Net Income	24 000	−182 000	−243 000	−265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	88 000	163 000	279 000
Total Current Assets	289 000	244 000	137 000	261 000
Total Assets	503 000	333 000	300 000	540 000
Total Retained Equity	−140 000	−164 000	17 000	260 000
Total Equity	−116 000	−140 000	42 000	284 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	619 000	473 000	258 000	256 000
Total Equity and Debt	503 000	333 000	300 000	540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 650 000	152 000	12 000	77 000
Other Income	0	0	0	0
Revenue	1 650 000	152 000	12 000	77 000
Cost of Goods Sold	1 115 000	124 000	1 000	79 000
Salary Costs	0	0	0	0
Depreciation	75 000	74 000	94 000	99 000
Impairment	0	0	0	0
Expenditure	1 626 000	333 000	255 000	343 000
Operating Profit	24 000	−182 000	−243 000	−265 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	24 000	−182 000	−243 000	−265 000

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	214 000	88 000	163 000	279 000
Fixtures	0	0	0	0
Total Tangible Assets	214 000	88 000	163 000	279 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	214 000	88 000	163 000	279 000
Stock	165 000	100 000	100 000	100 000
Total Investments	0	0	0	0
Cash, Bank	113 000	115 000	14 000	144 000
Total Current Assets	289 000	244 000	137 000	261 000
Total Assets	503 000	333 000	300 000	540 000
Total Equity	−116 000	−140 000	42 000	284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	32 000	7 000	26 000
Unpaid Taxes	46 000	−2 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	541 000	443 000	251 000	230 000
Total Current Debt	619 000	473 000	258 000	256 000
Total Equity and Debt	503 000	333 000	300 000	540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,69 %	130 %	−578,57 %	−93,31 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	1,45 %	−119,74 %	−2 025 %	−344,16 %
Current Ratio	0,47	0,52	0,53	1,02
Quick Ratio	0,64	0,65	0,87	1,67
Equity Ratio	−0,23	−0,42	0,14	0,53
Gross Profit Margin	32,42 %	18,42 %	91,67 %	−2,6 %