PRIME AUTO AS

3812 AKKERHAUGEN

Finances

Share Ownership

Return on Equity

−1,93 %

Current Ratio

3,19

Debt-to-Equity Ratio

12,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 439 000	27 745 000	30 280 000	15 081 000
Net Income	−5 000	232 000	−41 000	49 000
Total Assets	4 949 000	2 764 000	3 008 000	1 593 000
Total Equity	259 000	264 000	32 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 439 000	27 745 000	30 280 000	15 081 000
Expenditure	34 265 000	27 292 000	31 900 000	14 999 000
Operating Profit	174 000	452 000	84 000	81 000
Financial Income	9 000	105 000	2 000	0
Financial Costs	190 000	274 000	129 000	18 000
Financial Balance	−181 000	−169 000	−127 000	−18 000
Earnings Before Tax	−7 000	282 000	−43 000	63 000
Tax	−1 000	51 000	−2 000	14 000
Net Income	−5 000	232 000	−41 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	372 000	422 000	155 000	195 000
Total Current Assets	4 576 000	2 342 000	2 853 000	1 397 000
Total Assets	4 949 000	2 764 000	3 008 000	1 593 000
Total Retained Equity	229 000	239 000	8 000	49 000
Total Equity	259 000	264 000	32 000	74 000
Total Long-Term Debt	3 258 000	1 750 000	2 080 000	0
Total Current Debt	1 433 000	750 000	895 000	1 519 000
Total Equity and Debt	4 949 000	2 764 000	3 008 000	1 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 052 000	27 395 000	30 023 000	15 079 000
Other Income	386 000	349 000	257 000	2 000
Revenue	34 439 000	27 745 000	30 280 000	15 081 000
Cost of Goods Sold	30 988 000	23 752 000	29 223 000	14 088 000
Salary Costs	1 123 000	1 195 000	1 399 000	575 000
Depreciation	95 000	26 000	42 000	3 000
Impairment	0	0	0	0
Expenditure	34 265 000	27 292 000	31 900 000	14 999 000
Operating Profit	174 000	452 000	84 000	81 000
Financial Income	9 000	105 000	2 000	0
Financial Costs	190 000	274 000	129 000	18 000
Financial Balance	−181 000	−169 000	−127 000	−18 000
Dividends	0	0	0	0
Net Income	−5 000	232 000	−41 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	328 000	414 000	141 000	0
Fixtures	44 000	8 000	12 000	195 000
Total Tangible Assets	372 000	422 000	153 000	195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	372 000	422 000	155 000	195 000
Stock	3 564 000	2 022 000	1 704 000	0
Total Investments	0	0	0	0
Cash, Bank	41 000	9 000	58 000	316 000
Total Current Assets	4 576 000	2 342 000	2 853 000	1 397 000
Total Assets	4 949 000	2 764 000	3 008 000	1 593 000
Total Equity	259 000	264 000	32 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 258 000	1 750 000	2 080 000	0
Creditors	467 000	246 000	428 000	400 000
Unpaid Taxes	104 000	28 000	71 000	41 000
Dividends	0	0	0	0
Other Current Debt	762 000	428 000	397 000	−72 000
Total Current Debt	1 433 000	750 000	895 000	1 519 000
Total Equity and Debt	4 949 000	2 764 000	3 008 000	1 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,93 %	87,88 %	−128,13 %	66,22 %
Debt-to-Equity Ratio	12,58	6,63	65	0
Operating Profit Margin	0,51 %	1,63 %	0,28 %	0,54 %
Current Ratio	3,19	3,12	3,19	0,92
Quick Ratio	−2,15	−1,84	−3,53	0,92
Equity Ratio	0,05	0,1	0,01	0,05
Gross Profit Margin	10,02 %	14,39 %	3,49 %	6,58 %