PREMIUM BIL AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

35,42 %

Current Ratio

3,96

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020
Revenue	27 031 000	18 219 000	27 016 000
Net Income	792 000	600 000	751 000
Total Assets	4 119 000	2 331 000	1 862 000
Total Equity	2 236 000	1 445 000	845 000

Income (NOK)	2022	2021	2020
Revenue	27 031 000	18 219 000	27 016 000
Expenditure	25 991 000	17 420 000	25 966 000
Operating Profit	1 039 000	799 000	1 051 000
Financial Income	0	0	0
Financial Costs	23 000	30 000	90 000
Financial Balance	−23 000	−30 000	−90 000
Earnings Before Tax	1 016 000	770 000	961 000
Tax	225 000	170 000	210 000
Net Income	792 000	600 000	751 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	4 119 000	2 331 000	1 862 000
Total Assets	4 119 000	2 331 000	1 862 000
Total Retained Equity	2 142 000	1 350 000	751 000
Total Equity	2 236 000	1 445 000	845 000
Total Long-Term Debt	843 000	0	0
Total Current Debt	1 040 000	886 000	1 016 000
Total Equity and Debt	4 119 000	2 331 000	1 862 000

Cash flow (NOK)	2022	2021	2020
Sales Income	26 667 000	18 055 000	26 784 000
Other Income	364 000	164 000	232 000
Revenue	27 031 000	18 219 000	27 016 000
Cost of Goods Sold	24 746 000	16 762 000	24 908 000
Salary Costs	860 000	365 000	752 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	25 991 000	17 420 000	25 966 000
Operating Profit	1 039 000	799 000	1 051 000
Financial Income	0	0	0
Financial Costs	23 000	30 000	90 000
Financial Balance	−23 000	−30 000	−90 000
Dividends	0	0	0
Net Income	792 000	600 000	751 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	3 872 000	1 657 000	956 000
Total Investments	0	0	0
Cash, Bank	74 000	669 000	781 000
Total Current Assets	4 119 000	2 331 000	1 862 000
Total Assets	4 119 000	2 331 000	1 862 000
Total Equity	2 236 000	1 445 000	845 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	843 000	0	0
Creditors	11 000	113 000	8 000
Unpaid Taxes	38 000	−33 000	120 000
Dividends	0	0	0
Other Current Debt	767 000	635 000	678 000
Total Current Debt	1 040 000	886 000	1 016 000
Total Equity and Debt	4 119 000	2 331 000	1 862 000

Financial indicators	2022	2021	2020
Return on Equity	35,42 %	41,52 %	88,88 %
Debt-to-Equity Ratio	0,38	0	0
Operating Profit Margin	3,84 %	4,39 %	3,89 %
Current Ratio	3,96	2,63	1,83
Quick Ratio	−1,45	−3,02	31,03
Equity Ratio	0,54	0,62	0,45
Gross Profit Margin	8,45 %	8 %	7,8 %