PREMIE-MAGASINET AS

0361 OSLO

Finances

Share Ownership

Return on Equity

81,08 %

Current Ratio

5,19

Debt-to-Equity Ratio

6,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 579 000	1 738 000	1 551 000	2 082 000
Net Income	510 000	355 000	238 000	173 000
Total Assets	5 293 000	5 526 000	5 392 000	2 307 000
Total Equity	629 000	619 000	614 000	605 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 579 000	1 738 000	1 551 000	2 082 000
Expenditure	1 906 000	1 296 000	1 199 000	1 802 000
Operating Profit	673 000	442 000	351 000	281 000
Financial Income	145 000	137 000	68 000	2 000
Financial Costs	164 000	124 000	114 000	60 000
Financial Balance	−19 000	13 000	−46 000	−58 000
Earnings Before Tax	654 000	456 000	305 000	222 000
Tax	144 000	100 000	67 000	49 000
Net Income	510 000	355 000	238 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 361 000	1 481 000	1 511 000	1 616 000
Total Current Assets	3 931 000	4 045 000	3 881 000	691 000
Total Assets	5 293 000	5 526 000	5 392 000	2 307 000
Total Retained Equity	333 000	322 000	317 000	309 000
Total Equity	629 000	619 000	614 000	605 000
Total Long-Term Debt	3 905 000	4 125 000	4 345 000	1 457 000
Total Current Debt	758 000	782 000	433 000	245 000
Total Equity and Debt	5 293 000	5 526 000	5 392 000	2 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 321 000	1 491 000	1 310 000	1 904 000
Other Income	258 000	246 000	241 000	179 000
Revenue	2 579 000	1 738 000	1 551 000	2 082 000
Cost of Goods Sold	1 064 000	799 000	682 000	1 066 000
Salary Costs	0	0	0	0
Depreciation	131 000	122 000	115 000	115 000
Impairment	0	0	0	0
Expenditure	1 906 000	1 296 000	1 199 000	1 802 000
Operating Profit	673 000	442 000	351 000	281 000
Financial Income	145 000	137 000	68 000	2 000
Financial Costs	164 000	124 000	114 000	60 000
Financial Balance	−19 000	13 000	−46 000	−58 000
Dividends	500 000	350 000	230 000	0
Net Income	510 000	355 000	238 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 000	131 000	46 000	36 000
Real Eastate	1 235 000	1 350 000	1 465 000	1 580 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 235 000	1 350 000	1 465 000	1 580 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 361 000	1 481 000	1 511 000	1 616 000
Stock	378 000	354 000	352 000	349 000
Total Investments	0	0	0	0
Cash, Bank	861 000	659 000	671 000	81 000
Total Current Assets	3 931 000	4 045 000	3 881 000	691 000
Total Assets	5 293 000	5 526 000	5 392 000	2 307 000
Total Equity	629 000	619 000	614 000	605 000
Short-Term Group Debt	2 000	0	0	0
Total Long-Term Debt	3 905 000	4 125 000	4 345 000	1 457 000
Creditors	47 000	26 000	105 000	145 000
Unpaid Taxes	54 000	65 000	20 000	41 000
Dividends	500 000	350 000	230 000	0
Other Current Debt	0	350 000	231 000	0
Total Current Debt	758 000	782 000	433 000	245 000
Total Equity and Debt	5 293 000	5 526 000	5 392 000	2 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,08 %	57,35 %	38,76 %	28,6 %
Debt-to-Equity Ratio	6,21	6,66	7,08	2,41
Operating Profit Margin	26,1 %	25,43 %	22,63 %	13,5 %
Current Ratio	5,19	5,17	8,96	2,82
Quick Ratio	10,34	9,45	47,91	−6,64
Equity Ratio	0,12	0,11	0,11	0,26
Gross Profit Margin	58,74 %	54,03 %	56,03 %	48,8 %