PREMIERE PRODUKTER AS

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

648,94 %

Current Ratio

1,73

Debt-to-Equity Ratio

−28,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 738 000	28 693 000	38 742 000	28 235 000
Net Income	−1 843 000	348 000	8 186 000	−674 000
Total Assets	17 804 000	12 847 000	13 442 000	9 256 000
Total Equity	−284 000	1 559 000	1 211 000	−6 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 738 000	28 693 000	38 742 000	28 235 000
Expenditure	31 542 000	28 474 000	30 540 000	28 117 000
Operating Profit	−1 805 000	219 000	8 202 000	117 000
Financial Income	581 000	702 000	1 335 000	94 000
Financial Costs	620 000	572 000	1 351 000	886 000
Financial Balance	−39 000	130 000	−16 000	−792 000
Earnings Before Tax	−1 843 000	348 000	8 186 000	−674 000
Tax	0	0	0	0
Net Income	−1 843 000	348 000	8 186 000	−674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	516 000	606 000	157 000	218 000
Total Current Assets	17 287 000	12 241 000	13 285 000	9 038 000
Total Assets	17 804 000	12 847 000	13 442 000	9 256 000
Total Retained Equity	−884 000	959 000	611 000	−7 575 000
Total Equity	−284 000	1 559 000	1 211 000	−6 975 000
Total Long-Term Debt	8 104 000	6 374 000	7 354 000	3 109 000
Total Current Debt	9 984 000	4 914 000	4 877 000	13 122 000
Total Equity and Debt	17 804 000	12 847 000	13 442 000	9 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 700 000	28 509 000	38 742 000	28 108 000
Other Income	38 000	184 000	0	127 000
Revenue	29 738 000	28 693 000	38 742 000	28 235 000
Cost of Goods Sold	19 629 000	18 328 000	21 735 000	17 851 000
Salary Costs	6 335 000	5 900 000	5 240 000	6 968 000
Depreciation	89 000	48 000	61 000	88 000
Impairment	0	0	0	0
Expenditure	31 542 000	28 474 000	30 540 000	28 117 000
Operating Profit	−1 805 000	219 000	8 202 000	117 000
Financial Income	581 000	702 000	1 335 000	94 000
Financial Costs	620 000	572 000	1 351 000	886 000
Financial Balance	−39 000	130 000	−16 000	−792 000
Dividends	0	0	0	0
Net Income	−1 843 000	348 000	8 186 000	−674 000

Balance details (NOK)	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	516 000	606 000	157 000	218 000
Total Tangible Assets	516 000	606 000	157 000	218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	516 000	606 000	157 000	218 000
Stock	11 278 000	9 364 000	8 421 000	5 987 000
Total Investments	0	0	0	0
Cash, Bank	632 000	278 000	585 000	117 000
Total Current Assets	17 287 000	12 241 000	13 285 000	9 038 000
Total Assets	17 804 000	12 847 000	13 442 000	9 256 000
Total Equity	−284 000	1 559 000	1 211 000	−6 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 104 000	6 374 000	7 354 000	3 109 000
Creditors	4 827 000	3 302 000	3 188 000	7 181 000
Unpaid Taxes	1 007 000	1 026 000	969 000	1 142 000
Dividends	0	0	0	0
Other Current Debt	614 000	586 000	720 000	780 000
Total Current Debt	9 984 000	4 914 000	4 877 000	13 122 000
Total Equity and Debt	17 804 000	12 847 000	13 442 000	9 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	648,94 %	22,32 %	675,97 %	9,66 %
Debt-to-Equity Ratio	−28,54	4,09	6,07	−0,45
Operating Profit Margin	−6,07 %	0,76 %	21,17 %	0,41 %
Current Ratio	1,73	2,49	2,72	0,69
Quick Ratio	−13,36	−2,75	−3,75	1,27
Equity Ratio	−0,02	0,12	0,09	−0,75
Gross Profit Margin	33,99 %	36,12 %	43,9 %	36,78 %