NORWEGIAN PREMIUM AS

1155 OSLO

Finances

Share Ownership

Return on Equity

42,96 %

Current Ratio

10,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	827 000	828 000	912 000	1 080 000
Net Income	177 000	74 000	−37 000	147 000
Total Assets	453 000	682 000	759 000	441 000
Total Equity	412 000	235 000	161 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	827 000	828 000	912 000	1 080 000
Expenditure	640 000	735 000	894 000	933 000
Operating Profit	187 000	94 000	18 000	147 000
Financial Income	28 000	1 000	1 000	1 000
Financial Costs	5 000	0	18 000	1 000
Financial Balance	23 000	1 000	−17 000	0
Earnings Before Tax	210 000	94 000	1 000	147 000
Tax	33 000	20 000	38 000	0
Net Income	177 000	74 000	−37 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	7 000	3 000
Total Current Assets	450 000	678 000	753 000	438 000
Total Assets	453 000	682 000	759 000	441 000
Total Retained Equity	302 000	125 000	51 000	88 000
Total Equity	412 000	235 000	161 000	198 000
Total Long-Term Debt	−2 000	−2 000	−2 000	1 000
Total Current Debt	43 000	449 000	600 000	243 000
Total Equity and Debt	453 000	682 000	759 000	441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	827 000	828 000	909 000	1 077 000
Other Income	0	0	2 000	3 000
Revenue	827 000	828 000	912 000	1 080 000
Cost of Goods Sold	470 000	482 000	642 000	586 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	640 000	735 000	894 000	933 000
Operating Profit	187 000	94 000	18 000	147 000
Financial Income	28 000	1 000	1 000	1 000
Financial Costs	5 000	0	18 000	1 000
Financial Balance	23 000	1 000	−17 000	0
Dividends	0	0	0	0
Net Income	177 000	74 000	−37 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	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	3 000	3 000	3 000	3 000
Total Fixed Assets	3 000	3 000	7 000	3 000
Stock	16 000	16 000	16 000	16 000
Total Investments	0	0	0	0
Cash, Bank	378 000	1 031 000	472 000	336 000
Total Current Assets	450 000	678 000	753 000	438 000
Total Assets	453 000	682 000	759 000	441 000
Total Equity	412 000	235 000	161 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−2 000	−2 000	−2 000	1 000
Creditors	0	26 000	221 000	243 000
Unpaid Taxes	−3 000	−3 000	−3 000	0
Dividends	0	0	0	0
Other Current Debt	0	409 000	379 000	0
Total Current Debt	43 000	449 000	600 000	243 000
Total Equity and Debt	453 000	682 000	759 000	441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,96 %	31,49 %	−22,98 %	74,24 %
Debt-to-Equity Ratio	−0	−0,01	−0,01	0,01
Operating Profit Margin	22,61 %	11,35 %	1,97 %	13,61 %
Current Ratio	10,47	1,51	1,26	1,8
Quick Ratio	16,67	1,57	1,29	1,93
Equity Ratio	0,91	0,34	0,21	0,45
Gross Profit Margin	43,17 %	41,79 %	29,61 %	45,74 %