PREMAS AS

6009 ÅLESUND

Finances

Share Ownership

Return on Equity

376,13 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 925 000	16 661 000	17 630 000	16 097 000
Net Income	2 569 000	2 165 000	2 821 000	2 210 000
Total Assets	10 083 000	8 678 000	9 859 000	8 895 000
Total Equity	683 000	683 000	617 000	597 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 925 000	16 661 000	17 630 000	16 097 000
Expenditure	15 674 000	13 890 000	14 074 000	13 641 000
Operating Profit	3 250 000	2 770 000	3 556 000	2 456 000
Financial Income	49 000	23 000	66 000	82 000
Financial Costs	6 000	17 000	8 000	9 000
Financial Balance	43 000	6 000	58 000	73 000
Earnings Before Tax	3 293 000	2 776 000	3 615 000	2 530 000
Tax	725 000	611 000	794 000	320 000
Net Income	2 569 000	2 165 000	2 821 000	2 210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	30 000	33 000	43 000
Total Current Assets	10 030 000	8 648 000	9 826 000	8 852 000
Total Assets	10 083 000	8 678 000	9 859 000	8 895 000
Total Retained Equity	0	0	0	0
Total Equity	683 000	683 000	617 000	597 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 400 000	7 995 000	9 241 000	8 298 000
Total Equity and Debt	10 083 000	8 678 000	9 859 000	8 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 875 000	16 661 000	17 629 000	16 097 000
Other Income	50 000	0	1 000	0
Revenue	18 925 000	16 661 000	17 630 000	16 097 000
Cost of Goods Sold	281 000	221 000	−46 000	163 000
Salary Costs	12 521 000	11 154 000	11 601 000	10 627 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	15 674 000	13 890 000	14 074 000	13 641 000
Operating Profit	3 250 000	2 770 000	3 556 000	2 456 000
Financial Income	49 000	23 000	66 000	82 000
Financial Costs	6 000	17 000	8 000	9 000
Financial Balance	43 000	6 000	58 000	73 000
Dividends	2 568 000	2 100 000	2 800 000	3 500 000
Net Income	2 569 000	2 165 000	2 821 000	2 210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	30 000	33 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	0	0	0
Total Tangible Assets	23 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	30 000	33 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 031 000	5 253 000	6 029 000	4 912 000
Total Current Assets	10 030 000	8 648 000	9 826 000	8 852 000
Total Assets	10 083 000	8 678 000	9 859 000	8 895 000
Total Equity	683 000	683 000	617 000	597 000
Short-Term Group Debt	3 291 000	2 764 000	3 562 000	1 454 000
Total Long-Term Debt	0	0	0	0
Creditors	303 000	115 000	255 000	396 000
Unpaid Taxes	1 262 000	1 161 000	929 000	965 000
Dividends	2 568 000	2 100 000	2 800 000	3 500 000
Other Current Debt	1 975 000	1 856 000	1 696 000	1 984 000
Total Current Debt	9 400 000	7 995 000	9 241 000	8 298 000
Total Equity and Debt	10 083 000	8 678 000	9 859 000	8 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	376,13 %	316,98 %	457,21 %	370,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,17 %	16,63 %	20,17 %	15,26 %
Current Ratio	1,07	1,08	1,06	1,07
Quick Ratio	1,07	1,08	1,06	1,07
Equity Ratio	0,07	0,08	0,06	0,07
Gross Profit Margin	98,52 %	98,67 %	100,26 %	98,99 %