PREMIUM BRANDS NORWAY AS

0369 OSLO

Finances

Return on Equity

32,59 %

Current Ratio

0,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 489 000	8 403 000	6 115 000	6 214 000
Net Income	29 464 000	159 000	223 000	993 000
Total Assets	125 695 000	122 109 000	118 259 000	119 535 000
Total Equity	90 395 000	60 931 000	60 772 000	60 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 489 000	8 403 000	6 115 000	6 214 000
Expenditure	12 308 000	7 628 000	5 877 000	5 765 000
Operating Profit	181 000	775 000	238 000	449 000
Financial Income	30 006 000	0	1 210 000	1 916 000
Financial Costs	874 000	571 000	1 163 000	1 072 000
Financial Balance	29 132 000	−571 000	47 000	844 000
Earnings Before Tax	29 312 000	204 000	285 000	1 293 000
Tax	−151 000	45 000	63 000	300 000
Net Income	29 464 000	159 000	223 000	993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 273 000	114 122 000	114 122 000	114 184 000
Total Current Assets	11 422 000	7 987 000	4 138 000	5 351 000
Total Assets	125 695 000	122 109 000	118 259 000	119 535 000
Total Retained Equity	31 545 000	2 081 000	1 922 000	1 699 000
Total Equity	90 395 000	60 931 000	60 772 000	60 549 000
Total Long-Term Debt	0	25 935 000	25 850 000	25 850 000
Total Current Debt	35 301 000	35 242 000	31 638 000	33 136 000
Total Equity and Debt	125 695 000	122 109 000	118 259 000	119 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 489 000	8 403 000	6 115 000	6 214 000
Other Income	0	0	0	0
Revenue	12 489 000	8 403 000	6 115 000	6 214 000
Cost of Goods Sold	11 320 000	6 921 000	4 954 000	4 784 000
Salary Costs	0	0	200 000	200 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 308 000	7 628 000	5 877 000	5 765 000
Operating Profit	181 000	775 000	238 000	449 000
Financial Income	30 006 000	0	1 210 000	1 916 000
Financial Costs	874 000	571 000	1 163 000	1 072 000
Financial Balance	29 132 000	−571 000	47 000	844 000
Dividends	0	0	0	0
Net Income	29 464 000	159 000	223 000	993 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	151 000	0	0	63 000
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	114 122 000	114 122 000	114 122 000	114 122 000
Total Fixed Assets	114 273 000	114 122 000	114 122 000	114 184 000
Stock	1 317 000	368 000	267 000	611 000
Total Investments	0	0	0	0
Cash, Bank	5 834 000	4 422 000	1 064 000	1 270 000
Total Current Assets	11 422 000	7 987 000	4 138 000	5 351 000
Total Assets	125 695 000	122 109 000	118 259 000	119 535 000
Total Equity	90 395 000	60 931 000	60 772 000	60 549 000
Short-Term Group Debt	0	0	27 642 000	30 734 000
Total Long-Term Debt	0	25 935 000	25 850 000	25 850 000
Creditors	3 552 000	1 629 000	1 569 000	622 000
Unpaid Taxes	3 652 000	3 259 000	2 351 000	1 369 000
Dividends	0	0	0	0
Other Current Debt	28 051 000	30 309 000	76 000	411 000
Total Current Debt	35 301 000	35 242 000	31 638 000	33 136 000
Total Equity and Debt	125 695 000	122 109 000	118 259 000	119 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,59 %	0,26 %	0,37 %	1,64 %
Debt-to-Equity Ratio	0	0,43	0,43	0,43
Operating Profit Margin	1,45 %	9,22 %	3,89 %	7,23 %
Current Ratio	0,32	0,23	0,13	0,16
Quick Ratio	0,34	0,23	0,13	0,16
Equity Ratio	0,72	0,5	0,51	0,51
Gross Profit Margin	9,36 %	17,64 %	18,99 %	23,01 %