PREMIE-RINGEN AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

193,73 %

Current Ratio

1,19

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 045 000	6 676 000	5 884 000	12 153 000
Net Income	1 546 000	1 272 000	397 000	1 896 000
Total Assets	9 638 000	9 516 000	7 383 000	6 987 000
Total Equity	798 000	852 000	880 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 045 000	6 676 000	5 884 000	12 153 000
Expenditure	9 942 000	4 822 000	5 185 000	9 555 000
Operating Profit	2 102 000	1 853 000	698 000	2 597 000
Financial Income	123 000	0	0	2 000
Financial Costs	242 000	223 000	188 000	168 000
Financial Balance	−119 000	−223 000	−188 000	−166 000
Earnings Before Tax	1 983 000	1 630 000	510 000	2 431 000
Tax	436 000	359 000	112 000	535 000
Net Income	1 546 000	1 272 000	397 000	1 896 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	133 000	64 000	55 000
Total Current Assets	9 399 000	9 383 000	7 319 000	6 932 000
Total Assets	9 638 000	9 516 000	7 383 000	6 987 000
Total Retained Equity	698 000	752 000	780 000	383 000
Total Equity	798 000	852 000	880 000	483 000
Total Long-Term Debt	926 000	1 103 000	1 245 000	1 825 000
Total Current Debt	7 915 000	7 562 000	5 258 000	4 679 000
Total Equity and Debt	9 638 000	9 516 000	7 383 000	6 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 045 000	6 334 000	5 525 000	12 153 000
Other Income	0	343 000	360 000	0
Revenue	12 045 000	6 676 000	5 884 000	12 153 000
Cost of Goods Sold	6 168 000	2 765 000	2 680 000	5 343 000
Salary Costs	2 051 000	747 000	1 241 000	2 686 000
Depreciation	43 000	28 000	7 000	43 000
Impairment	0	0	0	0
Expenditure	9 942 000	4 822 000	5 185 000	9 555 000
Operating Profit	2 102 000	1 853 000	698 000	2 597 000
Financial Income	123 000	0	0	2 000
Financial Costs	242 000	223 000	188 000	168 000
Financial Balance	−119 000	−223 000	−188 000	−166 000
Dividends	1 600 000	1 300 000	0	1 500 000
Net Income	1 546 000	1 272 000	397 000	1 896 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	22 000	27 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	224 000	110 000	37 000	20 000
Total Tangible Assets	224 000	110 000	37 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	239 000	133 000	64 000	55 000
Stock	8 306 000	5 565 000	6 281 000	6 231 000
Total Investments	0	0	0	0
Cash, Bank	702 000	1 165 000	55 000	122 000
Total Current Assets	9 399 000	9 383 000	7 319 000	6 932 000
Total Assets	9 638 000	9 516 000	7 383 000	6 987 000
Total Equity	798 000	852 000	880 000	483 000
Short-Term Group Debt	3 749 000	0	0	0
Total Long-Term Debt	926 000	1 103 000	1 245 000	1 825 000
Creditors	1 152 000	360 000	128 000	285 000
Unpaid Taxes	606 000	542 000	198 000	610 000
Dividends	1 600 000	1 300 000	0	1 500 000
Other Current Debt	378 000	1 405 000	170 000	1 761 000
Total Current Debt	7 915 000	7 562 000	5 258 000	4 679 000
Total Equity and Debt	9 638 000	9 516 000	7 383 000	6 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	193,73 %	149,3 %	45,11 %	392,55 %
Debt-to-Equity Ratio	1,16	1,29	1,41	3,78
Operating Profit Margin	17,45 %	27,76 %	11,86 %	21,37 %
Current Ratio	1,19	1,24	1,39	1,48
Quick Ratio	−24,04	4,7	−7,15	−4,47
Equity Ratio	0,08	0,09	0,12	0,07
Gross Profit Margin	48,79 %	58,58 %	54,45 %	56,04 %