PREMIUM BRANDS AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

98,03 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 728 000	67 173 000	38 696 000	31 308 000
Net Income	7 003 000	11 241 000	4 183 000	3 015 000
Total Assets	24 577 000	38 184 000	14 048 000	16 775 000
Total Equity	7 144 000	141 000	3 582 000	6 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 728 000	67 173 000	38 696 000	31 308 000
Expenditure	37 947 000	52 633 000	31 000 000	27 489 000
Operating Profit	10 781 000	14 539 000	7 696 000	3 819 000
Financial Income	70 000	16 000	153 000	509 000
Financial Costs	1 870 000	142 000	2 485 000	459 000
Financial Balance	−1 800 000	−126 000	−2 332 000	50 000
Earnings Before Tax	8 981 000	14 413 000	5 365 000	3 870 000
Tax	1 977 000	3 172 000	1 182 000	855 000
Net Income	7 003 000	11 241 000	4 183 000	3 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	323 000	45 000	41 000
Total Current Assets	24 345 000	37 862 000	14 003 000	16 734 000
Total Assets	24 577 000	38 184 000	14 048 000	16 775 000
Total Retained Equity	7 044 000	41 000	3 482 000	6 299 000
Total Equity	7 144 000	141 000	3 582 000	6 399 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	17 432 000	38 043 000	10 465 000	10 376 000
Total Equity and Debt	24 577 000	38 184 000	14 048 000	16 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 728 000	67 173 000	38 696 000	31 308 000
Other Income	0	0	0	0
Revenue	48 728 000	67 173 000	38 696 000	31 308 000
Cost of Goods Sold	32 010 000	47 020 000	24 681 000	22 072 000
Salary Costs	2 365 000	2 326 000	1 665 000	1 796 000
Depreciation	86 000	88 000	14 000	11 000
Impairment	0	0	0	0
Expenditure	37 947 000	52 633 000	31 000 000	27 489 000
Operating Profit	10 781 000	14 539 000	7 696 000	3 819 000
Financial Income	70 000	16 000	153 000	509 000
Financial Costs	1 870 000	142 000	2 485 000	459 000
Financial Balance	−1 800 000	−126 000	−2 332 000	50 000
Dividends	0	11 200 000	3 000 000	0
Net Income	7 003 000	11 241 000	4 183 000	3 015 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	4 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	229 000	323 000	41 000	39 000
Total Tangible Assets	229 000	323 000	41 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	232 000	323 000	45 000	41 000
Stock	8 558 000	16 240 000	4 960 000	5 991 000
Total Investments	28 000	0	0	0
Cash, Bank	1 271 000	1 095 000	6 457 000	538 000
Total Current Assets	24 345 000	37 862 000	14 003 000	16 734 000
Total Assets	24 577 000	38 184 000	14 048 000	16 775 000
Total Equity	7 144 000	141 000	3 582 000	6 399 000
Short-Term Group Debt	1 645 000	587 000	1 543 000	0
Total Long-Term Debt	0	1 000	0	0
Creditors	9 216 000	18 660 000	3 910 000	6 443 000
Unpaid Taxes	1 289 000	1 907 000	304 000	754 000
Dividends	0	11 200 000	3 000 000	0
Other Current Debt	3 302 000	2 521 000	525 000	2 330 000
Total Current Debt	17 432 000	38 043 000	10 465 000	10 376 000
Total Equity and Debt	24 577 000	38 184 000	14 048 000	16 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,03 %	7 972,34 %	116,78 %	47,12 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	22,12 %	21,64 %	19,89 %	12,2 %
Current Ratio	1,4	1	1,34	1,61
Quick Ratio	2,74	1,74	2,54	3,82
Equity Ratio	0,29	0	0,25	0,38
Gross Profit Margin	34,31 %	30 %	36,22 %	29,5 %