PREMISS COMMUNICATION AS

1353 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

−4,58 %

Current Ratio

14,8

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	160 000	81 000	323 000
Net Income	−20 000	−33 000	−27 000	80 000
Total Assets	449 000	492 000	503 000	645 000
Total Equity	437 000	458 000	490 000	518 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	160 000	81 000	323 000
Expenditure	141 000	201 000	115 000	219 000
Operating Profit	−14 000	−41 000	−34 000	103 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	−1 000	−1 000	−2 000	−1 000
Earnings Before Tax	−15 000	−42 000	−35 000	103 000
Tax	5 000	−9 000	−8 000	23 000
Net Income	−20 000	−33 000	−27 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 000	374 000	398 000	398 000
Total Current Assets	74 000	117 000	104 000	247 000
Total Assets	449 000	492 000	503 000	645 000
Total Retained Equity	333 000	354 000	386 000	414 000
Total Equity	437 000	458 000	490 000	518 000
Total Long-Term Debt	7 000	6 000	16 000	14 000
Total Current Debt	5 000	28 000	−3 000	114 000
Total Equity and Debt	449 000	492 000	503 000	645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	140 000	47 000	323 000
Other Income	55 000	20 000	34 000	0
Revenue	126 000	160 000	81 000	323 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	24 000	0	11 000
Impairment	0	0	0	0
Expenditure	141 000	201 000	115 000	219 000
Operating Profit	−14 000	−41 000	−34 000	103 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	−1 000	−1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−20 000	−33 000	−27 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	343 000	343 000	343 000	343 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	24 000	24 000
Total Tangible Assets	343 000	343 000	367 000	367 000
Total Fiancial Fixed Assets	31 000	31 000	31 000	31 000
Total Fixed Assets	374 000	374 000	398 000	398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	95 000	24 000	78 000
Total Current Assets	74 000	117 000	104 000	247 000
Total Assets	449 000	492 000	503 000	645 000
Total Equity	437 000	458 000	490 000	518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	6 000	16 000	14 000
Creditors	0	28 000	0	54 000
Unpaid Taxes	0	0	7 000	16 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	21 000
Total Current Debt	5 000	28 000	−3 000	114 000
Total Equity and Debt	449 000	492 000	503 000	645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,58 %	−7,21 %	−5,51 %	15,44 %
Debt-to-Equity Ratio	0,02	0,01	0,03	0,03
Operating Profit Margin	−11,11 %	−25,63 %	−41,98 %	31,89 %
Current Ratio	14,8	4,18	−34,67	2,17
Quick Ratio	14,8	4,18	−34,67	2,17
Equity Ratio	0,97	0,93	0,97	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %