PRIME CARGO AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

2,89 %

Current Ratio

1,89

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 982 000	204 332 000	220 542 000	178 079 000
Net Income	479 000	8 323 000	107 000	−28 326 000
Total Assets	97 435 000	96 716 000	82 157 000	61 640 000
Total Equity	16 556 000	16 296 000	−700 000	−11 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 982 000	204 332 000	220 542 000	178 079 000
Expenditure	219 546 000	197 684 000	222 873 000	209 399 000
Operating Profit	1 436 000	6 649 000	−2 331 000	−31 321 000
Financial Income	691 000	509 000	1 334 000	671 000
Financial Costs	1 587 000	1 282 000	1 975 000	1 700 000
Financial Balance	−896 000	−773 000	−641 000	−1 029 000
Earnings Before Tax	540 000	5 876 000	−2 973 000	−32 350 000
Tax	61 000	−2 446 000	−3 080 000	−4 024 000
Net Income	479 000	8 323 000	107 000	−28 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 191 000	6 188 000	5 489 000	5 071 000
Total Current Assets	89 244 000	90 528 000	76 668 000	56 569 000
Total Assets	97 435 000	96 716 000	82 157 000	61 640 000
Total Retained Equity	−6 254 000	−6 515 000	−14 837 000	−14 945 000
Total Equity	16 556 000	16 296 000	−700 000	−11 727 000
Total Long-Term Debt	33 636 000	37 273 000	40 367 000	41 100 000
Total Current Debt	47 242 000	43 147 000	42 490 000	32 267 000
Total Equity and Debt	97 435 000	96 716 000	82 157 000	61 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 982 000	197 332 000	220 492 000	177 998 000
Other Income	0	7 000 000	50 000	81 000
Revenue	220 982 000	204 332 000	220 542 000	178 079 000
Cost of Goods Sold	42 149 000	42 058 000	90 330 000	79 470 000
Salary Costs	65 941 000	59 899 000	47 354 000	52 543 000
Depreciation	2 665 000	3 379 000	2 748 000	2 246 000
Impairment	0	0	0	0
Expenditure	219 546 000	197 684 000	222 873 000	209 399 000
Operating Profit	1 436 000	6 649 000	−2 331 000	−31 321 000
Financial Income	691 000	509 000	1 334 000	671 000
Financial Costs	1 587 000	1 282 000	1 975 000	1 700 000
Financial Balance	−896 000	−773 000	−641 000	−1 029 000
Dividends	0	0	0	0
Net Income	479 000	8 323 000	107 000	−28 326 000

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	1 589 000	257 000	1 183 000	1 907 000
Fixtures	6 602 000	5 931 000	4 306 000	3 165 000
Total Tangible Assets	8 191 000	6 188 000	5 489 000	5 071 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 191 000	6 188 000	5 489 000	5 071 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 812 000	3 476 000	2 682 000	2 167 000
Total Current Assets	89 244 000	90 528 000	76 668 000	56 569 000
Total Assets	97 435 000	96 716 000	82 157 000	61 640 000
Total Equity	16 556 000	16 296 000	−700 000	−11 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 636 000	37 273 000	40 367 000	41 100 000
Creditors	27 985 000	24 489 000	24 965 000	18 655 000
Unpaid Taxes	6 023 000	5 517 000	4 743 000	3 158 000
Dividends	0	0	0	0
Other Current Debt	13 234 000	13 141 000	12 782 000	10 454 000
Total Current Debt	47 242 000	43 147 000	42 490 000	32 267 000
Total Equity and Debt	97 435 000	96 716 000	82 157 000	61 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,89 %	51,07 %	−15,29 %	241,55 %
Debt-to-Equity Ratio	2,03	2,29	−57,67	−3,5
Operating Profit Margin	0,65 %	3,25 %	−1,06 %	−17,59 %
Current Ratio	1,89	2,1	1,8	1,75
Quick Ratio	1,89	2,1	1,8	1,75
Equity Ratio	0,17	0,17	−0,01	−0,19
Gross Profit Margin	80,93 %	79,42 %	59,04 %	55,37 %