PREMIUMBAD TROMSØ AS

9015 TROMSØ

Finances

Return on Equity

18,5 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 398 000	13 186 000	10 811 000	8 911 000
Net Income	644 000	832 000	418 000	651 000
Total Assets	10 090 000	8 134 000	6 659 000	5 406 000
Total Equity	3 482 000	3 783 000	3 119 000	2 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 398 000	13 186 000	10 811 000	8 911 000
Expenditure	10 379 000	11 982 000	10 189 000	8 011 000
Operating Profit	1 018 000	1 205 000	622 000	901 000
Financial Income	44 000	4 000	0	1 000
Financial Costs	245 000	93 000	101 000	51 000
Financial Balance	−201 000	−89 000	−101 000	−50 000
Earnings Before Tax	817 000	1 116 000	521 000	851 000
Tax	174 000	284 000	103 000	200 000
Net Income	644 000	832 000	418 000	651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 652 000	4 858 000	3 890 000	2 368 000
Total Current Assets	4 438 000	3 276 000	2 770 000	3 037 000
Total Assets	10 090 000	8 134 000	6 659 000	5 406 000
Total Retained Equity	1 711 000	2 012 000	1 348 000	1 021 000
Total Equity	3 482 000	3 783 000	3 119 000	2 792 000
Total Long-Term Debt	2 105 000	1 009 000	1 420 000	0
Total Current Debt	4 502 000	3 342 000	2 120 000	2 614 000
Total Equity and Debt	10 090 000	8 134 000	6 659 000	5 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 951 000	13 092 000	10 758 000	8 835 000
Other Income	447 000	95 000	54 000	76 000
Revenue	11 398 000	13 186 000	10 811 000	8 911 000
Cost of Goods Sold	6 683 000	8 257 000	7 190 000	5 508 000
Salary Costs	1 147 000	1 258 000	1 113 000	936 000
Depreciation	234 000	205 000	67 000	7 000
Impairment	0	0	0	0
Expenditure	10 379 000	11 982 000	10 189 000	8 011 000
Operating Profit	1 018 000	1 205 000	622 000	901 000
Financial Income	44 000	4 000	0	1 000
Financial Costs	245 000	93 000	101 000	51 000
Financial Balance	−201 000	−89 000	−101 000	−50 000
Dividends	478 000	168 000	90 000	300 000
Net Income	644 000	832 000	418 000	651 000

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	1 318 000	952 000	1 068 000	19 000
Total Tangible Assets	1 318 000	952 000	1 068 000	19 000
Total Fiancial Fixed Assets	4 334 000	3 907 000	2 822 000	2 349 000
Total Fixed Assets	5 652 000	4 858 000	3 890 000	2 368 000
Stock	2 567 000	1 786 000	1 257 000	1 103 000
Total Investments	10 000	10 000	0	0
Cash, Bank	488 000	176 000	−118 000	−30 000
Total Current Assets	4 438 000	3 276 000	2 770 000	3 037 000
Total Assets	10 090 000	8 134 000	6 659 000	5 406 000
Total Equity	3 482 000	3 783 000	3 119 000	2 792 000
Short-Term Group Debt	1 889 000	1 291 000	469 000	910 000
Total Long-Term Debt	2 105 000	1 009 000	1 420 000	0
Creditors	1 300 000	1 028 000	909 000	1 308 000
Unpaid Taxes	356 000	563 000	511 000	304 000
Dividends	478 000	168 000	90 000	300 000
Other Current Debt	437 000	292 000	141 000	92 000
Total Current Debt	4 502 000	3 342 000	2 120 000	2 614 000
Total Equity and Debt	10 090 000	8 134 000	6 659 000	5 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,5 %	21,99 %	13,4 %	23,32 %
Debt-to-Equity Ratio	0,6	0,27	0,46	0
Operating Profit Margin	8,93 %	9,14 %	5,75 %	10,11 %
Current Ratio	0,99	0,98	1,31	1,16
Quick Ratio	2,29	2,11	3,21	2,01
Equity Ratio	0,35	0,47	0,47	0,52
Gross Profit Margin	41,37 %	37,38 %	33,49 %	38,19 %