PRYMA AS

0376 OSLO

Finances

Return on Equity

8,74 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	853 000	1 251 000	2 323 000	226 000
Total Assets	11 625 000	3 956 000	4 023 000	2 198 000
Total Equity	9 764 000	3 856 000	2 605 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	38 000	23 000	24 000
Operating Profit	−67 000	−38 000	−23 000	−24 000
Financial Income	1 022 000	1 696 000	2 822 000	250 000
Financial Costs	103 000	407 000	475 000	0
Financial Balance	919 000	1 289 000	2 347 000	250 000
Earnings Before Tax	853 000	1 251 000	2 323 000	226 000
Tax	0	0	0	0
Net Income	853 000	1 251 000	2 323 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 294 000	3 883 000	3 986 000	2 038 000
Total Current Assets	1 331 000	73 000	37 000	159 000
Total Assets	11 625 000	3 956 000	4 023 000	2 198 000
Total Retained Equity	3 744 000	3 816 000	2 565 000	242 000
Total Equity	9 764 000	3 856 000	2 605 000	282 000
Total Long-Term Debt	600 000	100 000	1 402 000	1 567 000
Total Current Debt	1 261 000	0	16 000	349 000
Total Equity and Debt	11 625 000	3 956 000	4 023 000	2 198 000

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	67 000	38 000	23 000	24 000
Operating Profit	−67 000	−38 000	−23 000	−24 000
Financial Income	1 022 000	1 696 000	2 822 000	250 000
Financial Costs	103 000	407 000	475 000	0
Financial Balance	919 000	1 289 000	2 347 000	250 000
Dividends	0	0	0	0
Net Income	853 000	1 251 000	2 323 000	226 000

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	10 294 000	3 883 000	3 986 000	2 038 000
Total Fixed Assets	10 294 000	3 883 000	3 986 000	2 038 000
Stock	0	0	0	0
Total Investments	100 000	0	0	0
Cash, Bank	1 231 000	73 000	37 000	159 000
Total Current Assets	1 331 000	73 000	37 000	159 000
Total Assets	11 625 000	3 956 000	4 023 000	2 198 000
Total Equity	9 764 000	3 856 000	2 605 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	100 000	1 402 000	1 567 000
Creditors	11 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 249 000	0	16 000	349 000
Total Current Debt	1 261 000	0	16 000	349 000
Total Equity and Debt	11 625 000	3 956 000	4 023 000	2 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,74 %	32,44 %	89,17 %	80,14 %
Debt-to-Equity Ratio	0,06	0,03	0,54	5,56
Operating Profit Margin	-	-	-	-
Current Ratio	1,06	-	2,31	0,46
Quick Ratio	1,06	-	2,31	0,46
Equity Ratio	0,84	0,97	0,65	0,13
Gross Profit Margin	-	-	-	-