PRIMA BILPLEIE & SERVICE AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

74,58 %

Current Ratio

−6,4

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 209 000	1 066 000	896 000	1 056 000
Net Income	88 000	150 000	−27 000	0
Total Assets	108 000	103 000	125 000	115 000
Total Equity	118 000	30 000	−28 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 209 000	1 066 000	896 000	1 056 000
Expenditure	1 097 000	873 000	925 000	1 054 000
Operating Profit	113 000	194 000	−29 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Earnings Before Tax	112 000	193 000	−29 000	1 000
Tax	25 000	42 000	−2 000	1 000
Net Income	88 000	150 000	−27 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	45 000	45 000
Total Current Assets	96 000	91 000	80 000	69 000
Total Assets	108 000	103 000	125 000	115 000
Total Retained Equity	88 000	0	−58 000	−31 000
Total Equity	118 000	30 000	−28 000	−1 000
Total Long-Term Debt	5 000	5 000	0	0
Total Current Debt	−15 000	68 000	154 000	116 000
Total Equity and Debt	108 000	103 000	125 000	115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 209 000	1 066 000	896 000	1 056 000
Other Income	0	0	0	0
Revenue	1 209 000	1 066 000	896 000	1 056 000
Cost of Goods Sold	28 000	103 000	60 000	93 000
Salary Costs	522 000	221 000	492 000	549 000
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	1 097 000	873 000	925 000	1 054 000
Operating Profit	113 000	194 000	−29 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Dividends	0	92 000	0	0
Net Income	88 000	150 000	−27 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 000	12 000	44 000	44 000
Total Fixed Assets	12 000	12 000	45 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	47 000	36 000	38 000
Total Current Assets	96 000	91 000	80 000	69 000
Total Assets	108 000	103 000	125 000	115 000
Total Equity	118 000	30 000	−28 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	5 000	0	0
Creditors	13 000	0	0	−41 000
Unpaid Taxes	111 000	32 000	113 000	105 000
Dividends	0	92 000	0	0
Other Current Debt	−4 000	0	41 000	50 000
Total Current Debt	−15 000	68 000	154 000	116 000
Total Equity and Debt	108 000	103 000	125 000	115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,58 %	500 %	96,43 %	−0 %
Debt-to-Equity Ratio	0,04	0,17	−0	−0
Operating Profit Margin	9,35 %	18,2 %	−3,24 %	0,28 %
Current Ratio	−6,4	1,34	0,52	0,59
Quick Ratio	−6,4	1,34	0,52	0,59
Equity Ratio	1,09	0,29	−0,22	−0,01
Gross Profit Margin	97,68 %	90,34 %	93,3 %	91,19 %