PREMIUM GOURMET AS
1065 OSLO
Return on Equity
252Â %
Current Ratio
0,87
Debt-to-Equity Ratio
−0,4
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 358Â 000 |
| Net Income | −63 000 |
| Total Assets | 101Â 000 |
| Total Equity | −25 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 358Â 000 |
| Expenditure | 418Â 000 |
| Operating Profit | −60 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 4Â 000 |
| Financial Balance | −3 000 |
| Earnings Before Tax | −63 000 |
| Tax | 0 |
| Net Income | −63 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 101Â 000 |
| Total Assets | 101Â 000 |
| Total Retained Equity | −63 000 |
| Total Equity | −25 000 |
| Total Long-Term Debt | 10Â 000 |
| Total Current Debt | 116Â 000 |
| Total Equity and Debt | 101Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 358Â 000 |
| Other Income | 0 |
| Revenue | 358Â 000 |
| Cost of Goods Sold | 257Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 418Â 000 |
| Operating Profit | −60 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 4Â 000 |
| Financial Balance | −3 000 |
| Dividends | 0 |
| Net Income | −63 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 33Â 000 |
| Total Investments | 0 |
| Cash, Bank | 49Â 000 |
| Total Current Assets | 101Â 000 |
| Total Assets | 101Â 000 |
| Total Equity | −25 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 10Â 000 |
| Creditors | 107Â 000 |
| Unpaid Taxes | 9Â 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 116Â 000 |
| Total Equity and Debt | 101Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 252Â % |
| Debt-to-Equity Ratio | −0,4 |
| Operating Profit Margin | −16,76 % |
| Current Ratio | 0,87 |
| Quick Ratio | 1,22 |
| Equity Ratio | −0,25 |
| Gross Profit Margin | 28,21Â % |
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