PREMIER SEAFOOD AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

88,17 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	227 784 000	116 667 000	11 442 000	45 690 000
Net Income	2 176 000	1 637 000	−257 000	−466 000
Total Assets	30 086 000	7 699 000	2 185 000	24 288 000
Total Equity	2 468 000	1 375 000	−262 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	227 784 000	116 667 000	11 442 000	45 690 000
Expenditure	224 273 000	112 805 000	11 638 000	46 267 000
Operating Profit	3 511 000	3 863 000	−196 000	−577 000
Financial Income	4 449 000	1 922 000	1 134 000	380 000
Financial Costs	5 121 000	3 686 000	1 195 000	309 000
Financial Balance	−672 000	−1 764 000	−61 000	71 000
Earnings Before Tax	2 838 000	2 098 000	−257 000	−506 000
Tax	662 000	461 000	0	−40 000
Net Income	2 176 000	1 637 000	−257 000	−466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	170 000	348 000	1 496 000
Total Current Assets	29 998 000	7 529 000	1 837 000	22 793 000
Total Assets	30 086 000	7 699 000	2 185 000	24 288 000
Total Retained Equity	2 367 000	1 274 000	−363 000	−106 000
Total Equity	2 468 000	1 375 000	−262 000	−6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 619 000	6 324 000	2 448 000	24 294 000
Total Equity and Debt	30 086 000	7 699 000	2 185 000	24 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	227 784 000	116 667 000	11 442 000	45 690 000
Other Income	0	0	0	0
Revenue	227 784 000	116 667 000	11 442 000	45 690 000
Cost of Goods Sold	200 523 000	102 667 000	10 207 000	41 972 000
Salary Costs	4 629 000	1 125 000	333 000	463 000
Depreciation	122 000	178 000	202 000	197 000
Impairment	0	0	0	0
Expenditure	224 273 000	112 805 000	11 638 000	46 267 000
Operating Profit	3 511 000	3 863 000	−196 000	−577 000
Financial Income	4 449 000	1 922 000	1 134 000	380 000
Financial Costs	5 121 000	3 686 000	1 195 000	309 000
Financial Balance	−672 000	−1 764 000	−61 000	71 000
Dividends	975 000	0	0	0
Net Income	2 176 000	1 637 000	−257 000	−466 000

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	88 000	170 000	348 000	550 000
Total Tangible Assets	88 000	170 000	348 000	550 000
Total Fiancial Fixed Assets	0	0	0	946 000
Total Fixed Assets	88 000	170 000	348 000	1 496 000
Stock	19 320 000	2 373 000	0	8 000 000
Total Investments	0	0	0	0
Cash, Bank	1 205 000	556 000	425 000	301 000
Total Current Assets	29 998 000	7 529 000	1 837 000	22 793 000
Total Assets	30 086 000	7 699 000	2 185 000	24 288 000
Total Equity	2 468 000	1 375 000	−262 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 931 000	4 297 000	132 000	15 103 000
Unpaid Taxes	490 000	167 000	129 000	123 000
Dividends	975 000	0	0	0
Other Current Debt	566 000	1 399 000	2 186 000	9 067 000
Total Current Debt	27 619 000	6 324 000	2 448 000	24 294 000
Total Equity and Debt	30 086 000	7 699 000	2 185 000	24 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,17 %	119,05 %	98,09 %	7 766,67 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	1,54 %	3,31 %	−1,71 %	−1,26 %
Current Ratio	1,09	1,19	0,75	0,94
Quick Ratio	3,61	1,91	0,75	1,4
Equity Ratio	0,08	0,18	−0,12	−0
Gross Profit Margin	11,97 %	12 %	10,79 %	8,14 %