PREMIER OG HOBBY AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

26,02 %

Current Ratio

3,3

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	944 000	634 000	565 000	735 000
Net Income	121 000	132 000	42 000	115 000
Total Assets	757 000	632 000	453 000	369 000
Total Equity	465 000	344 000	212 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	944 000	634 000	565 000	735 000
Expenditure	782 000	456 000	502 000	575 000
Operating Profit	162 000	177 000	62 000	160 000
Financial Income	1 000	0	0	1 000
Financial Costs	11 000	9 000	3 000	8 000
Financial Balance	−10 000	−9 000	−3 000	−7 000
Earnings Before Tax	151 000	168 000	60 000	153 000
Tax	30 000	37 000	18 000	37 000
Net Income	121 000	132 000	42 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	45 000	15 000	56 000
Total Current Assets	667 000	587 000	438 000	313 000
Total Assets	757 000	632 000	453 000	369 000
Total Retained Equity	425 000	304 000	172 000	130 000
Total Equity	465 000	344 000	212 000	170 000
Total Long-Term Debt	90 000	173 000	0	55 000
Total Current Debt	202 000	115 000	241 000	144 000
Total Equity and Debt	757 000	632 000	453 000	369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	944 000	561 000	565 000	735 000
Other Income	0	72 000	0	0
Revenue	944 000	634 000	565 000	735 000
Cost of Goods Sold	506 000	259 000	293 000	406 000
Salary Costs	67 000	1 000	1 000	0
Depreciation	20 000	25 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	782 000	456 000	502 000	575 000
Operating Profit	162 000	177 000	62 000	160 000
Financial Income	1 000	0	0	1 000
Financial Costs	11 000	9 000	3 000	8 000
Financial Balance	−10 000	−9 000	−3 000	−7 000
Dividends	0	0	0	0
Net Income	121 000	132 000	42 000	115 000

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	90 000	45 000	15 000	56 000
Fixtures	0	0	0	0
Total Tangible Assets	90 000	45 000	15 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	45 000	15 000	56 000
Stock	409 000	393 000	396 000	252 000
Total Investments	0	0	0	0
Cash, Bank	169 000	80 000	20 000	48 000
Total Current Assets	667 000	587 000	438 000	313 000
Total Assets	757 000	632 000	453 000	369 000
Total Equity	465 000	344 000	212 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	173 000	0	55 000
Creditors	40 000	28 000	17 000	17 000
Unpaid Taxes	117 000	48 000	21 000	70 000
Dividends	0	0	0	0
Other Current Debt	14 000	3 000	185 000	19 000
Total Current Debt	202 000	115 000	241 000	144 000
Total Equity and Debt	757 000	632 000	453 000	369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,02 %	38,37 %	19,81 %	67,65 %
Debt-to-Equity Ratio	0,19	0,5	0	0,32
Operating Profit Margin	17,16 %	27,92 %	10,97 %	21,77 %
Current Ratio	3,3	5,1	1,82	2,17
Quick Ratio	−3,22	−2,11	−2,83	−2,9
Equity Ratio	0,61	0,54	0,47	0,46
Gross Profit Margin	46,4 %	59,15 %	48,14 %	44,76 %