PREMO AS

4621 KRISTIANSAND S

Finances

Return on Equity

27,6 %

Current Ratio

179,26

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	9 120 000	100 000	410 000
Net Income	2 055 000	1 956 000	1 033 000	997 000
Total Assets	11 188 000	5 812 000	5 204 000	3 979 000
Total Equity	7 446 000	5 392 000	3 435 000	3 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	9 120 000	100 000	410 000
Expenditure	323 000	7 266 000	346 000	541 000
Operating Profit	−223 000	1 853 000	−246 000	−131 000
Financial Income	2 292 000	476 000	1 294 000	1 161 000
Financial Costs	69 000	17 000	15 000	32 000
Financial Balance	2 223 000	459 000	1 279 000	1 129 000
Earnings Before Tax	2 000 000	2 312 000	1 033 000	997 000
Tax	−55 000	356 000	0	0
Net Income	2 055 000	1 956 000	1 033 000	997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	1 230 000	215 000	315 000
Total Current Assets	11 114 000	4 582 000	4 989 000	3 664 000
Total Assets	11 188 000	5 812 000	5 204 000	3 979 000
Total Retained Equity	7 346 000	5 292 000	3 335 000	3 802 000
Total Equity	7 446 000	5 392 000	3 435 000	3 902 000
Total Long-Term Debt	3 680 000	0	0	0
Total Current Debt	62 000	420 000	1 769 000	77 000
Total Equity and Debt	11 188 000	5 812 000	5 204 000	3 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	9 120 000	100 000	200 000
Other Income	0	0	0	210 000
Revenue	100 000	9 120 000	100 000	410 000
Cost of Goods Sold	0	6 807 000	0	0
Salary Costs	224 000	282 000	186 000	246 000
Depreciation	5 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	323 000	7 266 000	346 000	541 000
Operating Profit	−223 000	1 853 000	−246 000	−131 000
Financial Income	2 292 000	476 000	1 294 000	1 161 000
Financial Costs	69 000	17 000	15 000	32 000
Financial Balance	2 223 000	459 000	1 279 000	1 129 000
Dividends	0	0	1 500 000	0
Net Income	2 055 000	1 956 000	1 033 000	997 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	15 000	0	0
Total Tangible Assets	10 000	15 000	0	0
Total Fiancial Fixed Assets	10 000	1 215 000	215 000	315 000
Total Fixed Assets	74 000	1 230 000	215 000	315 000
Stock	4 980 000	0	2 090 000	0
Total Investments	0	0	0	0
Cash, Bank	3 695 000	4 091 000	1 629 000	2 398 000
Total Current Assets	11 114 000	4 582 000	4 989 000	3 664 000
Total Assets	11 188 000	5 812 000	5 204 000	3 979 000
Total Equity	7 446 000	5 392 000	3 435 000	3 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 680 000	0	0	0
Creditors	0	13 000	62 000	0
Unpaid Taxes	14 000	26 000	29 000	54 000
Dividends	0	0	1 500 000	0
Other Current Debt	48 000	25 000	22 000	23 000
Total Current Debt	62 000	420 000	1 769 000	77 000
Total Equity and Debt	11 188 000	5 812 000	5 204 000	3 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,6 %	36,28 %	30,07 %	25,55 %
Debt-to-Equity Ratio	0,49	0	0	0
Operating Profit Margin	−223 %	20,32 %	−246 %	−31,95 %
Current Ratio	179,26	10,91	2,82	47,58
Quick Ratio	−2,26	10,91	−15,54	47,58
Equity Ratio	0,67	0,93	0,66	0,98
Gross Profit Margin	100 %	25,36 %	100 %	100 %