PRIMA TRYKK HOLDING AS

1739 BORGENHAUGEN

Finances

Return on Equity

10,84 %

Current Ratio

0,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	578 000	369 000	435 000	141 000
Total Assets	5 634 000	5 794 000	5 286 000	5 036 000
Total Equity	5 334 000	5 055 000	4 986 000	4 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	23 000	23 000	20 000
Operating Profit	−22 000	−23 000	−23 000	−20 000
Financial Income	600 000	500 000	424 000	201 000
Financial Costs	0	0	0	1 000
Financial Balance	600 000	500 000	424 000	200 000
Earnings Before Tax	578 000	477 000	401 000	181 000
Tax	0	107 000	−35 000	39 000
Net Income	578 000	369 000	435 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 564 000	5 064 000	4 690 000	4 660 000
Total Current Assets	70 000	730 000	597 000	376 000
Total Assets	5 634 000	5 794 000	5 286 000	5 036 000
Total Retained Equity	4 234 000	3 955 000	3 886 000	3 751 000
Total Equity	5 334 000	5 055 000	4 986 000	4 851 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	300 000	739 000	300 000	185 000
Total Equity and Debt	5 634 000	5 794 000	5 286 000	5 036 000

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	22 000	23 000	23 000	20 000
Operating Profit	−22 000	−23 000	−23 000	−20 000
Financial Income	600 000	500 000	424 000	201 000
Financial Costs	0	0	0	1 000
Financial Balance	600 000	500 000	424 000	200 000
Dividends	300 000	300 000	300 000	150 000
Net Income	578 000	369 000	435 000	141 000

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	5 564 000	5 064 000	4 690 000	4 660 000
Total Fixed Assets	5 564 000	5 064 000	4 690 000	4 660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	230 000	153 000	176 000
Total Current Assets	70 000	730 000	597 000	376 000
Total Assets	5 634 000	5 794 000	5 286 000	5 036 000
Total Equity	5 334 000	5 055 000	4 986 000	4 851 000
Short-Term Group Debt	0	450 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	300 000	300 000	150 000
Other Current Debt	0	280 000	0	0
Total Current Debt	300 000	739 000	300 000	185 000
Total Equity and Debt	5 634 000	5 794 000	5 286 000	5 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,84 %	7,3 %	8,72 %	2,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,23	0,99	1,99	2,03
Quick Ratio	0,23	0,99	1,99	2,03
Equity Ratio	0,95	0,87	0,94	0,96
Gross Profit Margin	-	-	-	-