PREMIUM AUTO AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

27,78 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 876 000	85 728 000	95 141 000	82 578 000
Net Income	1 946 000	3 335 000	4 699 000	3 854 000
Total Assets	15 863 000	13 420 000	14 252 000	13 046 000
Total Equity	7 006 000	7 040 000	7 005 000	7 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 876 000	85 728 000	95 141 000	82 578 000
Expenditure	78 212 000	81 374 000	89 033 000	77 559 000
Operating Profit	2 664 000	4 353 000	6 108 000	5 018 000
Financial Income	4 000	0	1 000	7 000
Financial Costs	157 000	63 000	54 000	60 000
Financial Balance	−153 000	−63 000	−53 000	−53 000
Earnings Before Tax	2 511 000	4 291 000	6 055 000	4 965 000
Tax	565 000	956 000	1 356 000	1 111 000
Net Income	1 946 000	3 335 000	4 699 000	3 854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	559 000	638 000	117 000	102 000
Total Current Assets	15 303 000	12 782 000	14 135 000	12 944 000
Total Assets	15 863 000	13 420 000	14 252 000	13 046 000
Total Retained Equity	5 006 000	5 040 000	5 005 000	5 107 000
Total Equity	7 006 000	7 040 000	7 005 000	7 107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 857 000	6 380 000	7 247 000	5 940 000
Total Equity and Debt	15 863 000	13 420 000	14 252 000	13 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 342 000	84 387 000	93 426 000	81 071 000
Other Income	1 534 000	1 341 000	1 715 000	1 507 000
Revenue	80 876 000	85 728 000	95 141 000	82 578 000
Cost of Goods Sold	72 267 000	75 739 000	83 067 000	72 179 000
Salary Costs	3 382 000	3 421 000	3 841 000	3 289 000
Depreciation	110 000	67 000	39 000	28 000
Impairment	0	0	0	0
Expenditure	78 212 000	81 374 000	89 033 000	77 559 000
Operating Profit	2 664 000	4 353 000	6 108 000	5 018 000
Financial Income	4 000	0	1 000	7 000
Financial Costs	157 000	63 000	54 000	60 000
Financial Balance	−153 000	−63 000	−53 000	−53 000
Dividends	1 980 000	3 300 000	4 800 000	3 850 000
Net Income	1 946 000	3 335 000	4 699 000	3 854 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	52 000	66 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	534 000	586 000	51 000	42 000
Total Tangible Assets	534 000	586 000	51 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	559 000	638 000	117 000	102 000
Stock	13 185 000	11 377 000	10 098 000	11 614 000
Total Investments	0	0	0	0
Cash, Bank	317 000	293 000	3 199 000	409 000
Total Current Assets	15 303 000	12 782 000	14 135 000	12 944 000
Total Assets	15 863 000	13 420 000	14 252 000	13 046 000
Total Equity	7 006 000	7 040 000	7 005 000	7 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	261 000	235 000	121 000	203 000
Unpaid Taxes	348 000	397 000	416 000	367 000
Dividends	1 980 000	3 300 000	4 800 000	3 850 000
Other Current Debt	3 213 000	404 000	547 000	401 000
Total Current Debt	8 857 000	6 380 000	7 247 000	5 940 000
Total Equity and Debt	15 863 000	13 420 000	14 252 000	13 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,78 %	47,37 %	67,08 %	54,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,29 %	5,08 %	6,42 %	6,08 %
Current Ratio	1,73	2	1,95	2,18
Quick Ratio	−3,54	−2,56	−4,96	−2,28
Equity Ratio	0,44	0,52	0,49	0,54
Gross Profit Margin	10,64 %	11,65 %	12,69 %	12,59 %