PREMIUM HOLDING AS

2070 RÅHOLT

Finances

Return on Equity

−33,9 %

Current Ratio

2,67

Debt-to-Equity Ratio

12,49

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−20 000	−41 000	0	96 000
Total Assets	870 000	875 000	997 000	998 000
Total Equity	59 000	79 000	120 000	120 000

Income (NOK)	2021	2020	2018
Revenue	0	0	0
Expenditure	20 000	40 000	0
Operating Profit	−20 000	−40 000	0
Financial Income	0	0	96 000
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	96 000
Earnings Before Tax	−20 000	−41 000	96 000
Tax	0	0	0
Net Income	−20 000	−41 000	96 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	670 000	670 000	670 000	670 000
Total Current Assets	200 000	205 000	327 000	328 000
Total Assets	870 000	875 000	997 000	998 000
Total Retained Equity	34 000	54 000	96 000	96 000
Total Equity	59 000	79 000	120 000	120 000
Total Long-Term Debt	737 000	395 000	0	0
Total Current Debt	75 000	401 000	877 000	877 000
Total Equity and Debt	870 000	875 000	997 000	998 000

Cash flow (NOK)	2021	2020	2018
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	20 000	40 000	0
Operating Profit	−20 000	−40 000	0
Financial Income	0	0	96 000
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	96 000
Dividends	0	0	0
Net Income	−20 000	−41 000	96 000

Balance details (NOK)	2021	2020	2019	2018
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	670 000	670 000	670 000	670 000
Total Fixed Assets	670 000	670 000	670 000	670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	5 000	1 000	128 000
Total Current Assets	200 000	205 000	327 000	328 000
Total Assets	870 000	875 000	997 000	998 000
Total Equity	59 000	79 000	120 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	737 000	395 000	0	0
Creditors	19 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	401 000	877 000	877 000
Total Current Debt	75 000	401 000	877 000	877 000
Total Equity and Debt	870 000	875 000	997 000	998 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−33,9 %	−51,9 %	0 %	80 %
Debt-to-Equity Ratio	12,49	5	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,67	0,51	0,37	0,37
Quick Ratio	2,67	0,51	0,37	0,37
Equity Ratio	0,07	0,09	0,12	0,12
Gross Profit Margin	-	-	-	-