NORDIC PREMIUM AS

0782 OSLO

Finances

Share Ownership

Return on Equity

37,64 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 545 000	3 632 000	3 178 000	1 535 000
Net Income	−169 000	42 000	213 000	147 000
Total Assets	489 000	563 000	560 000	299 000
Total Equity	−449 000	−280 000	−321 000	−534 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 545 000	3 632 000	3 178 000	1 535 000
Expenditure	3 697 000	3 584 000	2 970 000	1 382 000
Operating Profit	−152 000	48 000	207 000	153 000
Financial Income	12 000	26 000	89 000	4 000
Financial Costs	29 000	32 000	84 000	10 000
Financial Balance	−17 000	−6 000	5 000	−6 000
Earnings Before Tax	−169 000	42 000	213 000	147 000
Tax	0	0	0	0
Net Income	−169 000	42 000	213 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	10 000	10 000
Total Current Assets	489 000	563 000	550 000	289 000
Total Assets	489 000	563 000	560 000	299 000
Total Retained Equity	−470 000	−301 000	−342 000	−555 000
Total Equity	−449 000	−280 000	−321 000	−534 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	938 000	843 000	882 000	833 000
Total Equity and Debt	489 000	563 000	560 000	299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 545 000	3 604 000	3 178 000	1 535 000
Other Income	0	29 000	0	1 000
Revenue	3 545 000	3 632 000	3 178 000	1 535 000
Cost of Goods Sold	1 878 000	1 767 000	2 020 000	677 000
Salary Costs	813 000	680 000	646 000	391 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 697 000	3 584 000	2 970 000	1 382 000
Operating Profit	−152 000	48 000	207 000	153 000
Financial Income	12 000	26 000	89 000	4 000
Financial Costs	29 000	32 000	84 000	10 000
Financial Balance	−17 000	−6 000	5 000	−6 000
Dividends	0	0	0	0
Net Income	−169 000	42 000	213 000	147 000

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	10 000	10 000
Total Fixed Assets	0	0	10 000	10 000
Stock	333 000	396 000	250 000	250 000
Total Investments	0	0	0	0
Cash, Bank	105 000	134 000	211 000	39 000
Total Current Assets	489 000	563 000	550 000	289 000
Total Assets	489 000	563 000	560 000	299 000
Total Equity	−449 000	−280 000	−321 000	−534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	372 000	398 000	344 000	141 000
Unpaid Taxes	116 000	122 000	150 000	60 000
Dividends	0	0	0	0
Other Current Debt	450 000	324 000	377 000	622 000
Total Current Debt	938 000	843 000	882 000	833 000
Total Equity and Debt	489 000	563 000	560 000	299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,64 %	−15 %	−66,36 %	−27,53 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−4,29 %	1,32 %	6,51 %	9,97 %
Current Ratio	0,52	0,67	0,62	0,35
Quick Ratio	0,81	1,26	0,87	0,5
Equity Ratio	−0,92	−0,5	−0,57	−1,79
Gross Profit Margin	47,02 %	51,35 %	36,44 %	55,9 %