PREMATOR NORGE AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

19,44 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 774 000	69 476 000	64 619 000	86 035 000
Net Income	1 480 000	5 294 000	160 000	4 073 000
Total Assets	24 067 000	12 186 000	18 949 000	17 286 000
Total Equity	7 615 000	6 134 000	840 000	680 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 774 000	69 476 000	64 619 000	86 035 000
Expenditure	67 598 000	62 476 000	63 974 000	80 691 000
Operating Profit	2 176 000	6 999 000	645 000	5 344 000
Financial Income	306 000	168 000	49 000	28 000
Financial Costs	571 000	358 000	479 000	121 000
Financial Balance	−265 000	−190 000	−430 000	−93 000
Earnings Before Tax	1 911 000	6 809 000	215 000	5 251 000
Tax	431 000	1 515 000	55 000	1 178 000
Net Income	1 480 000	5 294 000	160 000	4 073 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 978 000	2 833 000	922 000	14 000
Total Current Assets	19 089 000	9 353 000	18 027 000	17 272 000
Total Assets	24 067 000	12 186 000	18 949 000	17 286 000
Total Retained Equity	7 435 000	5 954 000	660 000	500 000
Total Equity	7 615 000	6 134 000	840 000	680 000
Total Long-Term Debt	911 000	84 000	55 000	0
Total Current Debt	15 541 000	5 967 000	18 054 000	16 606 000
Total Equity and Debt	24 067 000	12 186 000	18 949 000	17 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 774 000	69 476 000	64 619 000	86 035 000
Other Income	0	0	0	0
Revenue	69 774 000	69 476 000	64 619 000	86 035 000
Cost of Goods Sold	51 212 000	52 420 000	52 489 000	64 038 000
Salary Costs	2 529 000	564 000	1 788 000	4 221 000
Depreciation	372 000	228 000	0	0
Impairment	0	0	0	0
Expenditure	67 598 000	62 476 000	63 974 000	80 691 000
Operating Profit	2 176 000	6 999 000	645 000	5 344 000
Financial Income	306 000	168 000	49 000	28 000
Financial Costs	571 000	358 000	479 000	121 000
Financial Balance	−265 000	−190 000	−430 000	−93 000
Dividends	0	0	0	0
Net Income	1 480 000	5 294 000	160 000	4 073 000

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	3 264 000	951 000	908 000	0
Total Tangible Assets	3 264 000	951 000	908 000	0
Total Fiancial Fixed Assets	1 715 000	1 882 000	14 000	14 000
Total Fixed Assets	4 978 000	2 833 000	922 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 949 000	268 000	4 125 000	4 229 000
Total Current Assets	19 089 000	9 353 000	18 027 000	17 272 000
Total Assets	24 067 000	12 186 000	18 949 000	17 286 000
Total Equity	7 615 000	6 134 000	840 000	680 000
Short-Term Group Debt	0	0	0	5 900 000
Total Long-Term Debt	911 000	84 000	55 000	0
Creditors	5 330 000	1 930 000	10 441 000	6 725 000
Unpaid Taxes	3 224 000	444 000	1 729 000	2 900 000
Dividends	0	0	0	0
Other Current Debt	6 606 000	2 107 000	5 884 000	908 000
Total Current Debt	15 541 000	5 967 000	18 054 000	16 606 000
Total Equity and Debt	24 067 000	12 186 000	18 949 000	17 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,44 %	86,31 %	19,05 %	598,97 %
Debt-to-Equity Ratio	0,12	0,01	0,07	0
Operating Profit Margin	3,12 %	10,07 %	1 %	6,21 %
Current Ratio	1,23	1,57	1	1,04
Quick Ratio	1,23	1,57	1	1,04
Equity Ratio	0,32	0,5	0,04	0,04
Gross Profit Margin	26,6 %	24,55 %	18,77 %	25,57 %