PRIMA VESTFOLD AS

3153 TOLVSRØD

Finances

Share Ownership

Return on Equity

44,26 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 119 000	20 987 000	12 274 000	4 123 000
Net Income	964 000	753 000	358 000	8 000
Total Assets	4 767 000	3 462 000	1 610 000	1 023 000
Total Equity	2 178 000	1 214 000	461 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 119 000	20 987 000	12 274 000	4 123 000
Expenditure	22 782 000	19 954 000	11 935 000	4 088 000
Operating Profit	1 338 000	1 033 000	479 000	35 000
Financial Income	0	0	0	0
Financial Costs	43 000	50 000	13 000	25 000
Financial Balance	−43 000	−50 000	−13 000	−25 000
Earnings Before Tax	1 295 000	983 000	466 000	10 000
Tax	331 000	230 000	108 000	2 000
Net Income	964 000	753 000	358 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	288 000	300 000	292 000
Total Current Assets	4 582 000	3 174 000	1 310 000	731 000
Total Assets	4 767 000	3 462 000	1 610 000	1 023 000
Total Retained Equity	2 078 000	1 114 000	366 000	8 000
Total Equity	2 178 000	1 214 000	461 000	103 000
Total Long-Term Debt	67 000	126 000	187 000	240 000
Total Current Debt	2 522 000	2 122 000	963 000	680 000
Total Equity and Debt	4 767 000	3 462 000	1 610 000	1 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 073 000	20 958 000	12 259 000	4 123 000
Other Income	46 000	29 000	15 000	0
Revenue	24 119 000	20 987 000	12 274 000	4 123 000
Cost of Goods Sold	19 556 000	17 130 000	10 570 000	3 686 000
Salary Costs	1 928 000	1 870 000	768 000	194 000
Depreciation	122 000	107 000	85 000	70 000
Impairment	0	0	0	0
Expenditure	22 782 000	19 954 000	11 935 000	4 088 000
Operating Profit	1 338 000	1 033 000	479 000	35 000
Financial Income	0	0	0	0
Financial Costs	43 000	50 000	13 000	25 000
Financial Balance	−43 000	−50 000	−13 000	−25 000
Dividends	0	0	0	0
Net Income	964 000	753 000	358 000	8 000

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	168 000	270 000	269 000	0
Fixtures	17 000	18 000	31 000	280 000
Total Tangible Assets	185 000	288 000	300 000	280 000
Total Fiancial Fixed Assets	0	0	0	12 000
Total Fixed Assets	185 000	288 000	300 000	292 000
Stock	2 828 000	1 598 000	362 000	211 000
Total Investments	0	0	0	0
Cash, Bank	851 000	465 000	461 000	211 000
Total Current Assets	4 582 000	3 174 000	1 310 000	731 000
Total Assets	4 767 000	3 462 000	1 610 000	1 023 000
Total Equity	2 178 000	1 214 000	461 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	126 000	187 000	240 000
Creditors	1 382 000	343 000	254 000	268 000
Unpaid Taxes	181 000	242 000	171 000	90 000
Dividends	0	0	0	0
Other Current Debt	628 000	1 304 000	431 000	322 000
Total Current Debt	2 522 000	2 122 000	963 000	680 000
Total Equity and Debt	4 767 000	3 462 000	1 610 000	1 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,26 %	62,03 %	77,66 %	7,77 %
Debt-to-Equity Ratio	0,03	0,1	0,41	2,33
Operating Profit Margin	5,55 %	4,92 %	3,9 %	0,85 %
Current Ratio	1,82	1,5	1,36	1,08
Quick Ratio	−14,97	6,06	2,18	1,56
Equity Ratio	0,46	0,35	0,29	0,1
Gross Profit Margin	18,92 %	18,38 %	13,88 %	10,6 %