PREMIESENTRALEN AS

4846 ARENDAL

Finances

Share Ownership

Return on Equity

3,65 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	991 000	563 000	559 000	1 046 000
Net Income	5 000	26 000	52 000	−78 000
Total Assets	470 000	457 000	309 000	441 000
Total Equity	137 000	131 000	105 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	991 000	563 000	559 000	1 046 000
Expenditure	981 000	529 000	493 000	1 108 000
Operating Profit	10 000	34 000	66 000	−61 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	13 000	17 000
Financial Balance	−3 000	−5 000	−13 000	−17 000
Earnings Before Tax	7 000	29 000	52 000	−78 000
Tax	2 000	3 000	0	0
Net Income	5 000	26 000	52 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	470 000	457 000	309 000	441 000
Total Assets	470 000	457 000	309 000	441 000
Total Retained Equity	77 000	71 000	45 000	−7 000
Total Equity	137 000	131 000	105 000	53 000
Total Long-Term Debt	0	0	0	31 000
Total Current Debt	333 000	325 000	204 000	358 000
Total Equity and Debt	470 000	457 000	309 000	441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	991 000	546 000	538 000	1 066 000
Other Income	0	17 000	20 000	−20 000
Revenue	991 000	563 000	559 000	1 046 000
Cost of Goods Sold	418 000	217 000	233 000	444 000
Salary Costs	381 000	168 000	104 000	453 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	981 000	529 000	493 000	1 108 000
Operating Profit	10 000	34 000	66 000	−61 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	13 000	17 000
Financial Balance	−3 000	−5 000	−13 000	−17 000
Dividends	0	0	0	0
Net Income	5 000	26 000	52 000	−78 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	370 000	346 000	284 000	362 000
Total Investments	0	0	0	0
Cash, Bank	20 000	45 000	0	14 000
Total Current Assets	470 000	457 000	309 000	441 000
Total Assets	470 000	457 000	309 000	441 000
Total Equity	137 000	131 000	105 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	31 000
Creditors	108 000	142 000	47 000	44 000
Unpaid Taxes	71 000	30 000	21 000	52 000
Dividends	0	0	0	0
Other Current Debt	115 000	151 000	110 000	96 000
Total Current Debt	333 000	325 000	204 000	358 000
Total Equity and Debt	470 000	457 000	309 000	441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,65 %	19,85 %	49,52 %	−147,17 %
Debt-to-Equity Ratio	0	0	0	0,58
Operating Profit Margin	1,01 %	6,04 %	11,81 %	−5,83 %
Current Ratio	1,41	1,41	1,51	1,23
Quick Ratio	−12,7	−21,76	−3,86	−110,25
Equity Ratio	0,29	0,29	0,34	0,12
Gross Profit Margin	57,82 %	61,46 %	58,32 %	57,55 %