PREM UTVIKLING AS

0283 OSLO

Finances

Return on Equity

36,6 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 433 000	−2 833 000	−1 725 000	−1 535 000
Total Assets	35 459 000	35 562 000	32 991 000	26 701 000
Total Equity	−9 380 000	−5 947 000	−3 114 000	−1 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	147 000	268 000	340 000	703 000
Operating Profit	−147 000	−268 000	−340 000	−703 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	3 287 000	2 565 000	1 799 000	836 000
Financial Balance	−3 285 000	−2 565 000	−1 798 000	−833 000
Earnings Before Tax	−3 433 000	−2 833 000	−2 138 000	−1 535 000
Tax	0	0	−413 000	0
Net Income	−3 433 000	−2 833 000	−1 725 000	−1 535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 775 000	33 590 000	30 662 000	26 108 000
Total Current Assets	684 000	1 973 000	2 329 000	593 000
Total Assets	35 459 000	35 562 000	32 991 000	26 701 000
Total Retained Equity	−9 474 000	−6 042 000	−3 208 000	−1 483 000
Total Equity	−9 380 000	−5 947 000	−3 114 000	−1 388 000
Total Long-Term Debt	8 642 000	8 211 000	22 819 000	15 150 000
Total Current Debt	36 197 000	33 299 000	13 286 000	12 940 000
Total Equity and Debt	35 459 000	35 562 000	32 991 000	26 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	6 000	522 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	147 000	268 000	340 000	703 000
Operating Profit	−147 000	−268 000	−340 000	−703 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	3 287 000	2 565 000	1 799 000	836 000
Financial Balance	−3 285 000	−2 565 000	−1 798 000	−833 000
Dividends	0	0	0	0
Net Income	−3 433 000	−2 833 000	−1 725 000	−1 535 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	34 775 000	33 590 000	30 662 000	26 108 000
Total Fixed Assets	34 775 000	33 590 000	30 662 000	26 108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	684 000	1 973 000	152 000	593 000
Total Current Assets	684 000	1 973 000	2 329 000	593 000
Total Assets	35 459 000	35 562 000	32 991 000	26 701 000
Total Equity	−9 380 000	−5 947 000	−3 114 000	−1 388 000
Short-Term Group Debt	0	0	0	618 000
Total Long-Term Debt	8 642 000	8 211 000	22 819 000	15 150 000
Creditors	15 000	10 000	1 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 182 000	33 289 000	13 285 000	4 058 000
Total Current Debt	36 197 000	33 299 000	13 286 000	12 940 000
Total Equity and Debt	35 459 000	35 562 000	32 991 000	26 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,6 %	47,64 %	55,39 %	110,59 %
Debt-to-Equity Ratio	−0,92	−1,38	−7,33	−10,91
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,06	0,18	0,05
Quick Ratio	0,02	0,06	0,18	0,05
Equity Ratio	−0,26	−0,17	−0,09	−0,05
Gross Profit Margin	-	-	-	-