PRIMTABLE AS

1798 AREMARK

Finances

Share Ownership

Return on Equity

36,71 %

Current Ratio

2,6

Debt-to-Equity Ratio

−0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 000	241 000	91 000	99 000
Net Income	76 000	94 000	42 000	48 000
Total Assets	122 000	98 000	56 000	−16 000
Total Equity	207 000	131 000	37 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 000	241 000	91 000	99 000
Expenditure	173 000	121 000	30 000	49 000
Operating Profit	56 000	119 000	60 000	49 000
Financial Income	−1 000	0	0	0
Financial Costs	0	3 000	6 000	1 000
Financial Balance	−1 000	−3 000	−6 000	−1 000
Earnings Before Tax	55 000	117 000	54 000	48 000
Tax	−21 000	22 000	12 000	0
Net Income	76 000	94 000	42 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	122 000	98 000	56 000	−16 000
Total Assets	122 000	98 000	56 000	−16 000
Total Retained Equity	189 000	113 000	19 000	−24 000
Total Equity	207 000	131 000	37 000	−6 000
Total Long-Term Debt	−132 000	−132 000	−119 000	−94 000
Total Current Debt	47 000	99 000	138 000	83 000
Total Equity and Debt	122 000	98 000	56 000	−16 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	229 000	241 000	91 000	99 000
Other Income	0	0	0	0
Revenue	229 000	241 000	91 000	99 000
Cost of Goods Sold	63 000	71 000	8 000	13 000
Salary Costs	5 000	6 000	6 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	173 000	121 000	30 000	49 000
Operating Profit	56 000	119 000	60 000	49 000
Financial Income	−1 000	0	0	0
Financial Costs	0	3 000	6 000	1 000
Financial Balance	−1 000	−3 000	−6 000	−1 000
Dividends	0	0	0	0
Net Income	76 000	94 000	42 000	48 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	34 000	34 000	34 000	20 000
Total Investments	0	0	0	0
Cash, Bank	55 000	46 000	0	−65 000
Total Current Assets	122 000	98 000	56 000	−16 000
Total Assets	122 000	98 000	56 000	−16 000
Total Equity	207 000	131 000	37 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−132 000	−132 000	−119 000	−94 000
Creditors	6 000	1 000	7 000	1 000
Unpaid Taxes	3 000	−1 000	−21 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	47 000	99 000	138 000	83 000
Total Equity and Debt	122 000	98 000	56 000	−16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,71 %	71,76 %	113,51 %	−800 %
Debt-to-Equity Ratio	−0,64	−1,01	−3,22	15,67
Operating Profit Margin	24,45 %	49,38 %	65,93 %	49,49 %
Current Ratio	2,6	0,99	0,41	−0,19
Quick Ratio	9,38	1,51	0,54	−0,25
Equity Ratio	1,7	1,34	0,66	0,38
Gross Profit Margin	72,49 %	70,54 %	91,21 %	86,87 %