PRIMUS.INTER.PARES AS

0468 OSLO

Finances

Return on Equity

79,12 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	465 000	190 000	277 000	285 000
Net Income	322 000	−52 000	31 000	119 000
Total Assets	639 000	248 000	284 000	242 000
Total Equity	407 000	185 000	237 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	465 000	190 000	277 000	285 000
Expenditure	101 000	241 000	246 000	167 000
Operating Profit	365 000	−52 000	31 000	119 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	365 000	−52 000	31 000	119 000
Tax	42 000	0	0	0
Net Income	322 000	−52 000	31 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	0	0	0
Total Current Assets	596 000	248 000	284 000	242 000
Total Assets	639 000	248 000	284 000	242 000
Total Retained Equity	157 000	−65 000	−13 000	−45 000
Total Equity	407 000	185 000	237 000	205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	232 000	63 000	47 000	36 000
Total Equity and Debt	639 000	248 000	284 000	242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	465 000	190 000	277 000	285 000
Other Income	0	0	0	0
Revenue	465 000	190 000	277 000	285 000
Cost of Goods Sold	0	12 000	0	60 000
Salary Costs	31 000	176 000	195 000	34 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	101 000	241 000	246 000	167 000
Operating Profit	365 000	−52 000	31 000	119 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	100 000	0	0	0
Net Income	322 000	−52 000	31 000	119 000

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	0	0	0	0
Fixtures	32 000	0	0	0
Total Tangible Assets	32 000	0	0	0
Total Fiancial Fixed Assets	11 000	0	0	0
Total Fixed Assets	43 000	0	0	0
Stock	0	0	0	0
Total Investments	0	7 000	7 000	7 000
Cash, Bank	405 000	150 000	157 000	126 000
Total Current Assets	596 000	248 000	284 000	242 000
Total Assets	639 000	248 000	284 000	242 000
Total Equity	407 000	185 000	237 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	0	0	9 000
Unpaid Taxes	29 000	25 000	29 000	25 000
Dividends	100 000	0	0	0
Other Current Debt	19 000	37 000	18 000	2 000
Total Current Debt	232 000	63 000	47 000	36 000
Total Equity and Debt	639 000	248 000	284 000	242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,12 %	−28,11 %	13,08 %	58,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,49 %	−27,37 %	11,19 %	41,75 %
Current Ratio	2,57	3,94	6,04	6,72
Quick Ratio	2,57	3,94	6,04	6,72
Equity Ratio	0,64	0,75	0,83	0,85
Gross Profit Margin	100 %	93,68 %	100 %	78,95 %