PRIMATO AS

4006 STAVANGER

Finances

Return on Equity

115,06 %

Current Ratio

3,77

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020
Revenue	2 372 000	3 677 000	2 996 000
Net Income	28 314 000	3 560 000	1 437 000
Total Assets	37 063 000	32 021 000	2 587 000
Total Equity	24 607 000	2 694 000	1 467 000

Income (NOK)	2022	2021	2020
Revenue	2 372 000	3 677 000	2 996 000
Expenditure	1 972 000	2 274 000	1 146 000
Operating Profit	400 000	1 403 000	1 851 000
Financial Income	28 983 000	2 920 000	0
Financial Costs	1 088 000	428 000	9 000
Financial Balance	27 895 000	2 492 000	−9 000
Earnings Before Tax	28 295 000	3 895 000	1 842 000
Tax	−19 000	335 000	405 000
Net Income	28 314 000	3 560 000	1 437 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 282 000	26 118 000	210 000
Total Current Assets	32 782 000	5 903 000	2 377 000
Total Assets	37 063 000	32 021 000	2 587 000
Total Retained Equity	23 113 000	1 199 000	1 437 000
Total Equity	24 607 000	2 694 000	1 467 000
Total Long-Term Debt	3 755 000	23 620 000	0
Total Current Debt	8 700 000	5 707 000	1 120 000
Total Equity and Debt	37 063 000	32 021 000	2 587 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 372 000	4 511 000	2 996 000
Other Income	0	−833 000	0
Revenue	2 372 000	3 677 000	2 996 000
Cost of Goods Sold	0	0	0
Salary Costs	10 000	0	0
Depreciation	6 000	0	0
Impairment	0	0	0
Expenditure	1 972 000	2 274 000	1 146 000
Operating Profit	400 000	1 403 000	1 851 000
Financial Income	28 983 000	2 920 000	0
Financial Costs	1 088 000	428 000	9 000
Financial Balance	27 895 000	2 492 000	−9 000
Dividends	6 400 000	3 500 000	0
Net Income	28 314 000	3 560 000	1 437 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	12 000	0	0
Total Tangible Assets	12 000	0	0
Total Fiancial Fixed Assets	4 269 000	26 118 000	210 000
Total Fixed Assets	4 282 000	26 118 000	210 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 125 000	1 837 000	325 000
Total Current Assets	32 782 000	5 903 000	2 377 000
Total Assets	37 063 000	32 021 000	2 587 000
Total Equity	24 607 000	2 694 000	1 467 000
Short-Term Group Debt	1 927 000	371 000	0
Total Long-Term Debt	3 755 000	23 620 000	0
Creditors	93 000	3 000	9 000
Unpaid Taxes	32 000	283 000	241 000
Dividends	6 400 000	3 500 000	0
Other Current Debt	248 000	1 307 000	465 000
Total Current Debt	8 700 000	5 707 000	1 120 000
Total Equity and Debt	37 063 000	32 021 000	2 587 000

Financial indicators	2022	2021	2020
Return on Equity	115,06 %	132,15 %	97,96 %
Debt-to-Equity Ratio	0,15	8,77	0
Operating Profit Margin	16,86 %	38,16 %	61,78 %
Current Ratio	3,77	1,03	2,12
Quick Ratio	3,77	1,03	2,12
Equity Ratio	0,66	0,08	0,57
Gross Profit Margin	100 %	100 %	100 %