PRIMA CONSULT AS

4005 STAVANGER

Finances

Return on Equity

−1,2 %

Current Ratio

399

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−31 000	43 000	−8 000	82 000
Total Assets	6 582 000	6 599 000	6 558 000	6 566 000
Total Equity	2 576 000	2 607 000	2 564 000	2 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	6 000	10 000	9 000
Operating Profit	−7 000	−6 000	−10 000	−9 000
Financial Income	162 000	202 000	169 000	270 000
Financial Costs	186 000	152 000	167 000	178 000
Financial Balance	−24 000	50 000	2 000	92 000
Earnings Before Tax	−31 000	43 000	−8 000	82 000
Tax	0	0	0	0
Net Income	−31 000	43 000	−8 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 183 000	6 183 000	6 183 000	6 183 000
Total Current Assets	399 000	416 000	375 000	383 000
Total Assets	6 582 000	6 599 000	6 558 000	6 566 000
Total Retained Equity	−224 000	−193 000	−236 000	−228 000
Total Equity	2 576 000	2 607 000	2 564 000	2 572 000
Total Long-Term Debt	4 005 000	3 992 000	3 992 000	3 993 000
Total Current Debt	1 000	0	2 000	2 000
Total Equity and Debt	6 582 000	6 599 000	6 558 000	6 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	6 000	10 000	9 000
Operating Profit	−7 000	−6 000	−10 000	−9 000
Financial Income	162 000	202 000	169 000	270 000
Financial Costs	186 000	152 000	167 000	178 000
Financial Balance	−24 000	50 000	2 000	92 000
Dividends	0	0	0	0
Net Income	−31 000	43 000	−8 000	82 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 183 000	6 183 000	6 183 000	6 183 000
Total Fixed Assets	6 183 000	6 183 000	6 183 000	6 183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 000
Total Current Assets	399 000	416 000	375 000	383 000
Total Assets	6 582 000	6 599 000	6 558 000	6 566 000
Total Equity	2 576 000	2 607 000	2 564 000	2 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 005 000	3 992 000	3 992 000	3 993 000
Creditors	1 000	0	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	1 000	0	2 000	2 000
Total Equity and Debt	6 582 000	6 599 000	6 558 000	6 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,2 %	1,65 %	−0,31 %	3,19 %
Debt-to-Equity Ratio	1,55	1,53	1,56	1,55
Operating Profit Margin	-	-	-	-
Current Ratio	399	-	187,5	191,5
Quick Ratio	399	-	187,5	191,5
Equity Ratio	0,39	0,4	0,39	0,39
Gross Profit Margin	-	-	-	-