PREMIESKAPET AS

7660 VUKU

Finances

Return on Equity

6,94 %

Current Ratio

3,46

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 511 000	12 708 000	12 129 000	12 463 000
Net Income	938 000	−375 000	1 771 000	1 658 000
Total Assets	22 538 000	22 246 000	16 923 000	12 938 000
Total Equity	13 508 000	12 570 000	12 945 000	11 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 511 000	12 708 000	12 129 000	12 463 000
Expenditure	16 429 000	13 065 000	9 952 000	10 477 000
Operating Profit	1 082 000	−357 000	2 178 000	1 985 000
Financial Income	380 000	109 000	101 000	139 000
Financial Costs	357 000	251 000	23 000	19 000
Financial Balance	23 000	−142 000	78 000	120 000
Earnings Before Tax	1 105 000	−500 000	2 255 000	2 105 000
Tax	167 000	−125 000	485 000	447 000
Net Income	938 000	−375 000	1 771 000	1 658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 512 000	16 945 000	7 017 000	3 792 000
Total Current Assets	6 026 000	5 301 000	9 906 000	9 147 000
Total Assets	22 538 000	22 246 000	16 923 000	12 938 000
Total Retained Equity	13 408 000	12 470 000	12 845 000	11 075 000
Total Equity	13 508 000	12 570 000	12 945 000	11 175 000
Total Long-Term Debt	7 289 000	7 822 000	1 000	0
Total Current Debt	1 741 000	1 853 000	3 976 000	1 764 000
Total Equity and Debt	22 538 000	22 246 000	16 923 000	12 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 188 000	12 708 000	12 055 000	12 463 000
Other Income	323 000	0	75 000	0
Revenue	17 511 000	12 708 000	12 129 000	12 463 000
Cost of Goods Sold	5 577 000	4 159 000	3 465 000	3 742 000
Salary Costs	4 244 000	3 200 000	2 396 000	3 804 000
Depreciation	852 000	399 000	204 000	169 000
Impairment	0	0	0	0
Expenditure	16 429 000	13 065 000	9 952 000	10 477 000
Operating Profit	1 082 000	−357 000	2 178 000	1 985 000
Financial Income	380 000	109 000	101 000	139 000
Financial Costs	357 000	251 000	23 000	19 000
Financial Balance	23 000	−142 000	78 000	120 000
Dividends	0	0	0	0
Net Income	938 000	−375 000	1 771 000	1 658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	305 000	454 000	246 000	279 000
Real Eastate	11 499 000	12 089 000	3 313 000	126 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	714 000	790 000	312 000	293 000
Total Tangible Assets	12 213 000	12 879 000	3 625 000	418 000
Total Fiancial Fixed Assets	3 994 000	3 612 000	3 146 000	3 094 000
Total Fixed Assets	16 512 000	16 945 000	7 017 000	3 792 000
Stock	2 971 000	2 616 000	2 948 000	3 189 000
Total Investments	0	0	0	0
Cash, Bank	2 053 000	1 740 000	5 973 000	5 187 000
Total Current Assets	6 026 000	5 301 000	9 906 000	9 147 000
Total Assets	22 538 000	22 246 000	16 923 000	12 938 000
Total Equity	13 508 000	12 570 000	12 945 000	11 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 289 000	7 822 000	1 000	0
Creditors	332 000	381 000	2 524 000	434 000
Unpaid Taxes	954 000	782 000	470 000	582 000
Dividends	0	0	0	0
Other Current Debt	358 000	690 000	526 000	319 000
Total Current Debt	1 741 000	1 853 000	3 976 000	1 764 000
Total Equity and Debt	22 538 000	22 246 000	16 923 000	12 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,94 %	−2,98 %	13,68 %	14,84 %
Debt-to-Equity Ratio	0,54	0,62	0	0
Operating Profit Margin	6,18 %	−2,81 %	17,96 %	15,93 %
Current Ratio	3,46	2,86	2,49	5,19
Quick Ratio	−4,9	−6,95	9,64	−6,42
Equity Ratio	0,6	0,57	0,76	0,86
Gross Profit Margin	68,15 %	67,27 %	71,43 %	69,98 %