PREMIUM MARITIME FUND AS

0161 OSLO

Finances

Return on Equity

85,38 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	24 438 000	1 213 000	−334 000	−585 000
Total Assets	34 351 000	48 413 000	21 939 000	22 274 000
Total Equity	28 621 000	48 154 000	21 923 000	22 257 000

Income (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 209 000	978 000	457 000	453 000
Operating Profit	−1 209 000	−978 000	−457 000	−453 000
Financial Income	25 842 000	3 417 000	213 000	25 000
Financial Costs	195 000	1 226 000	90 000	158 000
Financial Balance	25 647 000	2 191 000	123 000	−133 000
Earnings Before Tax	24 438 000	1 213 000	−334 000	−585 000
Tax	0	0	0	0
Net Income	24 438 000	1 213 000	−334 000	−585 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	21 850 000	42 684 000	19 981 000	19 896 000
Total Current Assets	12 502 000	5 729 000	1 958 000	2 377 000
Total Assets	34 351 000	48 413 000	21 939 000	22 274 000
Total Retained Equity	25 213 000	1 023 000	−32 000	−32 000
Total Equity	28 621 000	48 154 000	21 923 000	22 257 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 731 000	259 000	17 000	17 000
Total Equity and Debt	34 351 000	48 413 000	21 939 000	22 274 000

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	1 209 000	978 000	457 000	453 000
Operating Profit	−1 209 000	−978 000	−457 000	−453 000
Financial Income	25 842 000	3 417 000	213 000	25 000
Financial Costs	195 000	1 226 000	90 000	158 000
Financial Balance	25 647 000	2 191 000	123 000	−133 000
Dividends	0	0	0	0
Net Income	24 438 000	1 213 000	−334 000	−585 000

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	21 850 000	42 684 000	19 981 000	19 896 000
Total Fixed Assets	21 850 000	42 684 000	19 981 000	19 896 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 283 000	5 571 000	1 779 000	2 349 000
Total Current Assets	12 502 000	5 729 000	1 958 000	2 377 000
Total Assets	34 351 000	48 413 000	21 939 000	22 274 000
Total Equity	28 621 000	48 154 000	21 923 000	22 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	16 000	0	0
Unpaid Taxes	2 000	3 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	44 000	240 000	15 000	15 000
Total Current Debt	5 731 000	259 000	17 000	17 000
Total Equity and Debt	34 351 000	48 413 000	21 939 000	22 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,38 %	2,52 %	−1,52 %	−2,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,18	22,12	115,18	139,82
Quick Ratio	2,18	22,12	115,18	139,82
Equity Ratio	0,83	0,99	1	1
Gross Profit Margin	-	-	-	-