PREMIUM RENTAL AS

0283 OSLO

Finances

Share Ownership

Return on Equity

125,42 %

Current Ratio

0,3

Debt-to-Equity Ratio

−3,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	22 000	0	265 000
Net Income	−296 000	−11 000	89 000	100 000
Total Assets	767 000	66 000	71 000	24 000
Total Equity	−236 000	60 000	−67 000	−486 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	22 000	0	265 000
Expenditure	376 000	33 000	5 000	17 000
Operating Profit	−256 000	−11 000	−5 000	248 000
Financial Income	0	0	0	0
Financial Costs	39 000	0	0	0
Financial Balance	−39 000	0	0	0
Earnings Before Tax	−296 000	−11 000	−5 000	248 000
Tax	0	0	−94 000	148 000
Net Income	−296 000	−11 000	89 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	741 000	18 000	0	0
Total Current Assets	26 000	48 000	71 000	24 000
Total Assets	767 000	66 000	71 000	24 000
Total Retained Equity	−666 000	−370 000	−497 000	−586 000
Total Equity	−236 000	60 000	−67 000	−486 000
Total Long-Term Debt	917 000	0	138 000	148 000
Total Current Debt	86 000	6 000	0	362 000
Total Equity and Debt	767 000	66 000	71 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	22 000	0	265 000
Other Income	0	0	0	0
Revenue	120 000	22 000	0	265 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	285 000	0	0	0
Impairment	0	0	0	0
Expenditure	376 000	33 000	5 000	17 000
Operating Profit	−256 000	−11 000	−5 000	248 000
Financial Income	0	0	0	0
Financial Costs	39 000	0	0	0
Financial Balance	−39 000	0	0	0
Dividends	0	0	0	0
Net Income	−296 000	−11 000	89 000	100 000

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	741 000	0	0	0
Total Tangible Assets	741 000	0	0	0
Total Fiancial Fixed Assets	0	18 000	0	0
Total Fixed Assets	741 000	18 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	1 000	19 000	23 000
Total Current Assets	26 000	48 000	71 000	24 000
Total Assets	767 000	66 000	71 000	24 000
Total Equity	−236 000	60 000	−67 000	−486 000
Short-Term Group Debt	34 000	0	0	9 000
Total Long-Term Debt	917 000	0	138 000	148 000
Creditors	42 000	3 000	0	192 000
Unpaid Taxes	10 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	0	161 000
Total Current Debt	86 000	6 000	0	362 000
Total Equity and Debt	767 000	66 000	71 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,42 %	−18,33 %	−132,84 %	−20,58 %
Debt-to-Equity Ratio	−3,89	0	−2,06	−0,3
Operating Profit Margin	−213,33 %	−50 %	-	93,58 %
Current Ratio	0,3	8	-	0,07
Quick Ratio	0,3	8	-	0,07
Equity Ratio	−0,31	0,91	−0,94	−20,25
Gross Profit Margin	100 %	100 %	-	100 %