PRIMSTAVEN INDERØY AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

−8,78 %

Current Ratio

5,9

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 363 000	1 555 000	1 322 000	1 069 000
Net Income	−28 000	105 000	131 000	17 000
Total Assets	527 000	510 000	439 000	347 000
Total Equity	319 000	348 000	243 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 363 000	1 555 000	1 322 000	1 069 000
Expenditure	1 386 000	1 412 000	1 127 000	1 034 000
Operating Profit	−22 000	143 000	195 000	36 000
Financial Income	0	0	0	0
Financial Costs	14 000	9 000	26 000	14 000
Financial Balance	−14 000	−9 000	−26 000	−14 000
Earnings Before Tax	−36 000	135 000	169 000	22 000
Tax	−8 000	30 000	38 000	5 000
Net Income	−28 000	105 000	131 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	19 000	31 000	57 000
Total Current Assets	513 000	491 000	408 000	291 000
Total Assets	527 000	510 000	439 000	347 000
Total Retained Equity	239 000	268 000	163 000	32 000
Total Equity	319 000	348 000	243 000	112 000
Total Long-Term Debt	120 000	5 000	7 000	22 000
Total Current Debt	87 000	158 000	188 000	214 000
Total Equity and Debt	527 000	510 000	439 000	347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 362 000	1 532 000	1 322 000	1 059 000
Other Income	1 000	22 000	0	10 000
Revenue	1 363 000	1 555 000	1 322 000	1 069 000
Cost of Goods Sold	679 000	706 000	599 000	570 000
Salary Costs	192 000	175 000	108 000	34 000
Depreciation	9 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	1 386 000	1 412 000	1 127 000	1 034 000
Operating Profit	−22 000	143 000	195 000	36 000
Financial Income	0	0	0	0
Financial Costs	14 000	9 000	26 000	14 000
Financial Balance	−14 000	−9 000	−26 000	−14 000
Dividends	0	0	0	0
Net Income	−28 000	105 000	131 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	18 000	30 000	41 000
Total Tangible Assets	9 000	18 000	30 000	41 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	13 000	19 000	31 000	57 000
Stock	267 000	297 000	274 000	212 000
Total Investments	0	0	0	0
Cash, Bank	117 000	80 000	65 000	38 000
Total Current Assets	513 000	491 000	408 000	291 000
Total Assets	527 000	510 000	439 000	347 000
Total Equity	319 000	348 000	243 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	5 000	7 000	22 000
Creditors	63 000	99 000	149 000	206 000
Unpaid Taxes	6 000	7 000	8 000	3 000
Dividends	0	0	0	0
Other Current Debt	18 000	19 000	15 000	5 000
Total Current Debt	87 000	158 000	188 000	214 000
Total Equity and Debt	527 000	510 000	439 000	347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,78 %	30,17 %	53,91 %	15,18 %
Debt-to-Equity Ratio	0,38	0,01	0,03	0,2
Operating Profit Margin	−1,61 %	9,2 %	14,75 %	3,37 %
Current Ratio	5,9	3,11	2,17	1,36
Quick Ratio	−2,85	−3,53	−4,74	145,5
Equity Ratio	0,61	0,68	0,55	0,32
Gross Profit Margin	50,18 %	54,6 %	54,69 %	46,68 %