PREMIUM MARITIME SHIP INVEST AS

0161 OSLO

Finances

Return on Equity

110,18 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	541 000	5 803 000	245 000	−56 000
Total Assets	713 000	775 000	5 850 000	5 605 000
Total Equity	491 000	771 000	5 843 000	5 598 000

Income (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	3 000	4 000	2 000
Operating Profit	−11 000	−3 000	−4 000	−2 000
Financial Income	603 000	5 695 000	14 000	361 000
Financial Costs	51 000	−115 000	−243 000	407 000
Financial Balance	552 000	5 810 000	257 000	−46 000
Earnings Before Tax	541 000	5 807 000	252 000	−48 000
Tax	0	4 000	7 000	7 000
Net Income	541 000	5 803 000	245 000	−56 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	443 000	160 000	5 446 000	5 219 000
Total Current Assets	269 000	615 000	405 000	386 000
Total Assets	713 000	775 000	5 850 000	5 605 000
Total Retained Equity	472 000	751 000	1 054 000	809 000
Total Equity	491 000	771 000	5 843 000	5 598 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	221 000	4 000	7 000	7 000
Total Equity and Debt	713 000	775 000	5 850 000	5 605 000

Cash flow (USD)	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	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	3 000	4 000	2 000
Operating Profit	−11 000	−3 000	−4 000	−2 000
Financial Income	603 000	5 695 000	14 000	361 000
Financial Costs	51 000	−115 000	−243 000	407 000
Financial Balance	552 000	5 810 000	257 000	−46 000
Dividends	220 000	0	0	0
Net Income	541 000	5 803 000	245 000	−56 000

Balance details (USD)	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	443 000	160 000	5 446 000	5 219 000
Total Fixed Assets	443 000	160 000	5 446 000	5 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	615 000	403 000	386 000
Total Current Assets	269 000	615 000	405 000	386 000
Total Assets	713 000	775 000	5 850 000	5 605 000
Total Equity	491 000	771 000	5 843 000	5 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	220 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	221 000	4 000	7 000	7 000
Total Equity and Debt	713 000	775 000	5 850 000	5 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,18 %	752,66 %	4,19 %	−1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,22	153,75	57,86	55,14
Quick Ratio	1,22	153,75	57,86	55,14
Equity Ratio	0,69	0,99	1	1
Gross Profit Margin	-	-	-	-