PRIMA TRYKK AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

30,76 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 286 000	17 742 000	18 899 000	16 037 000
Net Income	891 000	−400 000	26 000	335 000
Total Assets	8 802 000	8 596 000	8 714 000	7 830 000
Total Equity	2 897 000	2 607 000	2 656 000	2 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 286 000	17 742 000	18 899 000	16 037 000
Expenditure	20 937 000	18 069 000	18 640 000	15 552 000
Operating Profit	1 349 000	−326 000	259 000	486 000
Financial Income	14 000	12 000	7 000	44 000
Financial Costs	221 000	202 000	233 000	100 000
Financial Balance	−207 000	−190 000	−226 000	−56 000
Earnings Before Tax	1 142 000	−517 000	33 000	431 000
Tax	252 000	−117 000	7 000	95 000
Net Income	891 000	−400 000	26 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 026 000	3 780 000	4 224 000	2 950 000
Total Current Assets	5 776 000	4 816 000	4 490 000	4 880 000
Total Assets	8 802 000	8 596 000	8 714 000	7 830 000
Total Retained Equity	867 000	576 000	976 000	950 000
Total Equity	2 897 000	2 607 000	2 656 000	2 629 000
Total Long-Term Debt	2 575 000	3 463 000	3 883 000	2 889 000
Total Current Debt	3 330 000	2 526 000	2 176 000	2 312 000
Total Equity and Debt	8 802 000	8 596 000	8 714 000	7 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 286 000	17 742 000	18 899 000	16 037 000
Other Income	0	0	0	0
Revenue	22 286 000	17 742 000	18 899 000	16 037 000
Cost of Goods Sold	10 127 000	8 236 000	8 995 000	7 274 000
Salary Costs	6 063 000	5 742 000	5 217 000	4 867 000
Depreciation	754 000	807 000	791 000	741 000
Impairment	0	0	0	0
Expenditure	20 937 000	18 069 000	18 640 000	15 552 000
Operating Profit	1 349 000	−326 000	259 000	486 000
Financial Income	14 000	12 000	7 000	44 000
Financial Costs	221 000	202 000	233 000	100 000
Financial Balance	−207 000	−190 000	−226 000	−56 000
Dividends	600 000	0	0	0
Net Income	891 000	−400 000	26 000	335 000

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	3 026 000	3 780 000	4 224 000	2 950 000
Total Tangible Assets	3 026 000	3 780 000	4 224 000	2 950 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 026 000	3 780 000	4 224 000	2 950 000
Stock	845 000	853 000	734 000	684 000
Total Investments	0	0	0	0
Cash, Bank	440 000	295 000	165 000	1 005 000
Total Current Assets	5 776 000	4 816 000	4 490 000	4 880 000
Total Assets	8 802 000	8 596 000	8 714 000	7 830 000
Total Equity	2 897 000	2 607 000	2 656 000	2 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 575 000	3 463 000	3 883 000	2 889 000
Creditors	919 000	1 165 000	917 000	908 000
Unpaid Taxes	819 000	833 000	762 000	695 000
Dividends	600 000	0	0	0
Other Current Debt	706 000	528 000	497 000	577 000
Total Current Debt	3 330 000	2 526 000	2 176 000	2 312 000
Total Equity and Debt	8 802 000	8 596 000	8 714 000	7 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,76 %	−15,34 %	0,98 %	12,74 %
Debt-to-Equity Ratio	0,89	1,33	1,46	1,1
Operating Profit Margin	6,05 %	−1,84 %	1,37 %	3,03 %
Current Ratio	1,73	1,91	2,06	2,11
Quick Ratio	2,32	2,88	3,11	3
Equity Ratio	0,33	0,3	0,3	0,34
Gross Profit Margin	54,56 %	53,58 %	52,4 %	54,64 %