DIREKTE-PREMIER AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

110,43 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 014 000	9 715 000	8 184 000	16 073 000
Net Income	1 080 000	598 000	427 000	806 000
Total Assets	3 801 000	4 591 000	2 404 000	2 701 000
Total Equity	978 000	997 000	999 000	885 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 014 000	9 715 000	8 184 000	16 073 000
Expenditure	16 636 000	8 953 000	7 640 000	15 052 000
Operating Profit	1 378 000	762 000	544 000	1 022 000
Financial Income	10 000	5 000	7 000	13 000
Financial Costs	3 000	0	4 000	1 000
Financial Balance	7 000	5 000	3 000	12 000
Earnings Before Tax	1 385 000	766 000	547 000	1 033 000
Tax	305 000	169 000	120 000	227 000
Net Income	1 080 000	598 000	427 000	806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	794 000	946 000	330 000	26 000
Total Current Assets	3 007 000	3 645 000	2 075 000	2 675 000
Total Assets	3 801 000	4 591 000	2 404 000	2 701 000
Total Retained Equity	878 000	897 000	899 000	785 000
Total Equity	978 000	997 000	999 000	885 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 823 000	3 594 000	1 405 000	1 816 000
Total Equity and Debt	3 801 000	4 591 000	2 404 000	2 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 014 000	9 340 000	7 698 000	16 073 000
Other Income	0	375 000	486 000	0
Revenue	18 014 000	9 715 000	8 184 000	16 073 000
Cost of Goods Sold	11 089 000	5 354 000	4 662 000	10 141 000
Salary Costs	3 478 000	1 711 000	1 547 000	3 333 000
Depreciation	236 000	233 000	0	11 000
Impairment	0	0	0	0
Expenditure	16 636 000	8 953 000	7 640 000	15 052 000
Operating Profit	1 378 000	762 000	544 000	1 022 000
Financial Income	10 000	5 000	7 000	13 000
Financial Costs	3 000	0	4 000	1 000
Financial Balance	7 000	5 000	3 000	12 000
Dividends	1 100 000	598 000	0	500 000
Net Income	1 080 000	598 000	427 000	806 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	794 000	946 000	330 000	26 000
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	0	0	0	0
Total Fixed Assets	794 000	946 000	330 000	26 000
Stock	573 000	776 000	865 000	830 000
Total Investments	0	0	0	0
Cash, Bank	672 000	1 359 000	546 000	452 000
Total Current Assets	3 007 000	3 645 000	2 075 000	2 675 000
Total Assets	3 801 000	4 591 000	2 404 000	2 701 000
Total Equity	978 000	997 000	999 000	885 000
Short-Term Group Debt	1 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	360 000	2 147 000	858 000	194 000
Unpaid Taxes	549 000	465 000	145 000	522 000
Dividends	1 100 000	598 000	0	500 000
Other Current Debt	507 000	782 000	166 000	874 000
Total Current Debt	2 823 000	3 594 000	1 405 000	1 816 000
Total Equity and Debt	3 801 000	4 591 000	2 404 000	2 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,43 %	59,98 %	42,74 %	91,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,65 %	7,84 %	6,65 %	6,36 %
Current Ratio	1,07	1,01	1,48	1,47
Quick Ratio	1,34	1,29	3,84	2,71
Equity Ratio	0,26	0,22	0,42	0,33
Gross Profit Margin	38,44 %	44,89 %	43,04 %	36,91 %