PREEM AKTIEBOLAG

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−2,97 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 349 000	23 727 000	20 201 000	207 533 000
Net Income	86 000	−366 000	−2 657 000	42 000
Total Assets	2 184 000	4 205 000	7 257 000	50 659 000
Total Equity	−2 894 000	−2 980 000	−2 614 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 349 000	23 727 000	20 201 000	207 533 000
Expenditure	22 019 000	23 498 000	20 486 000	208 897 000
Operating Profit	329 000	229 000	−285 000	−1 365 000
Financial Income	2 000	40 000	355 000	1 859 000
Financial Costs	245 000	464 000	2 919 000	431 000
Financial Balance	−243 000	−424 000	−2 564 000	1 428 000
Earnings Before Tax	86 000	−195 000	−2 849 000	63 000
Tax	0	171 000	−192 000	21 000
Net Income	86 000	−366 000	−2 657 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 184 000	4 205 000	7 257 000	50 659 000
Total Assets	2 184 000	4 205 000	7 257 000	50 659 000
Total Retained Equity	−2 894 000	−2 980 000	−2 614 000	43 000
Total Equity	−2 894 000	−2 980 000	−2 614 000	43 000
Total Long-Term Debt	0	0	0	3 517 000
Total Current Debt	5 078 000	7 185 000	9 871 000	47 099 000
Total Equity and Debt	2 184 000	4 205 000	7 257 000	50 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 349 000	23 727 000	39 927 000	187 807 000
Other Income	0	0	−19 726 000	19 726 000
Revenue	22 349 000	23 727 000	20 201 000	207 533 000
Cost of Goods Sold	21 910 000	23 262 000	19 705 000	207 587 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 019 000	23 498 000	20 486 000	208 897 000
Operating Profit	329 000	229 000	−285 000	−1 365 000
Financial Income	2 000	40 000	355 000	1 859 000
Financial Costs	245 000	464 000	2 919 000	431 000
Financial Balance	−243 000	−424 000	−2 564 000	1 428 000
Dividends	0	0	0	0
Net Income	86 000	−366 000	−2 657 000	42 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	188 000	5 070 000	13 427 000
Total Current Assets	2 184 000	4 205 000	7 257 000	50 659 000
Total Assets	2 184 000	4 205 000	7 257 000	50 659 000
Total Equity	−2 894 000	−2 980 000	−2 614 000	43 000
Short-Term Group Debt	0	0	0	19 716 000
Total Long-Term Debt	0	0	0	3 517 000
Creditors	1 938 000	1 738 000	1 097 000	12 218 000
Unpaid Taxes	32 000	10 000	351 000	15 108 000
Dividends	0	0	0	0
Other Current Debt	0	0	71 000	36 000
Total Current Debt	5 078 000	7 185 000	9 871 000	47 099 000
Total Equity and Debt	2 184 000	4 205 000	7 257 000	50 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,97 %	12,28 %	101,64 %	97,67 %
Debt-to-Equity Ratio	−0	−0	−0	81,79
Operating Profit Margin	1,47 %	0,97 %	−1,41 %	−0,66 %
Current Ratio	0,43	0,59	0,74	1,08
Quick Ratio	0,43	0,59	0,74	1,08
Equity Ratio	−1,33	−0,71	−0,36	0
Gross Profit Margin	1,96 %	1,96 %	2,46 %	−0,03 %