PREMIUM BOATS SERVICE AS

4823 NEDENES

Finances

Return on Equity

−100 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 896 000	4 240 000	3 329 000	4 108 000
Net Income	−380 000	192 000	162 000	75 000
Total Assets	1 690 000	1 524 000	1 381 000	1 444 000
Total Equity	380 000	759 000	567 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 896 000	4 240 000	3 329 000	4 108 000
Expenditure	5 361 000	3 981 000	3 220 000	4 008 000
Operating Profit	−465 000	259 000	110 000	101 000
Financial Income	0	0	100 000	1 000
Financial Costs	22 000	11 000	2 000	6 000
Financial Balance	−22 000	−11 000	98 000	−5 000
Earnings Before Tax	−487 000	248 000	208 000	95 000
Tax	−107 000	56 000	46 000	21 000
Net Income	−380 000	192 000	162 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	435 000	353 000	495 000
Total Current Assets	1 262 000	1 089 000	1 029 000	948 000
Total Assets	1 690 000	1 524 000	1 381 000	1 444 000
Total Retained Equity	350 000	729 000	537 000	375 000
Total Equity	380 000	759 000	567 000	405 000
Total Long-Term Debt	172 000	211 000	10 000	417 000
Total Current Debt	1 139 000	554 000	804 000	621 000
Total Equity and Debt	1 690 000	1 524 000	1 381 000	1 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 896 000	4 240 000	3 329 000	4 108 000
Other Income	0	0	0	0
Revenue	4 896 000	4 240 000	3 329 000	4 108 000
Cost of Goods Sold	1 421 000	1 082 000	798 000	1 371 000
Salary Costs	2 061 000	1 389 000	1 086 000	1 334 000
Depreciation	148 000	122 000	97 000	87 000
Impairment	0	0	0	0
Expenditure	5 361 000	3 981 000	3 220 000	4 008 000
Operating Profit	−465 000	259 000	110 000	101 000
Financial Income	0	0	100 000	1 000
Financial Costs	22 000	11 000	2 000	6 000
Financial Balance	−22 000	−11 000	98 000	−5 000
Dividends	0	0	0	0
Net Income	−380 000	192 000	162 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	0	52 000	98 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	211 000	239 000	47 000	59 000
Fixtures	105 000	196 000	254 000	338 000
Total Tangible Assets	316 000	435 000	300 000	397 000
Total Fiancial Fixed Assets	4 000	0	0	0
Total Fixed Assets	428 000	435 000	353 000	495 000
Stock	406 000	516 000	450 000	450 000
Total Investments	0	0	0	0
Cash, Bank	265 000	438 000	508 000	344 000
Total Current Assets	1 262 000	1 089 000	1 029 000	948 000
Total Assets	1 690 000	1 524 000	1 381 000	1 444 000
Total Equity	380 000	759 000	567 000	405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 000	211 000	10 000	417 000
Creditors	52 000	147 000	35 000	31 000
Unpaid Taxes	217 000	188 000	170 000	181 000
Dividends	0	0	0	0
Other Current Debt	870 000	215 000	598 000	409 000
Total Current Debt	1 139 000	554 000	804 000	621 000
Total Equity and Debt	1 690 000	1 524 000	1 381 000	1 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100 %	25,3 %	28,57 %	18,52 %
Debt-to-Equity Ratio	0,45	0,28	0,02	1,03
Operating Profit Margin	−9,5 %	6,11 %	3,3 %	2,46 %
Current Ratio	1,11	1,97	1,28	1,53
Quick Ratio	1,72	28,66	2,91	5,54
Equity Ratio	0,22	0,5	0,41	0,28
Gross Profit Margin	70,98 %	74,48 %	76,03 %	66,63 %