PRIMA 1 AS

9910 BJØRNEVATN

Finances

Share Ownership

Return on Equity

−17,7 %

Current Ratio

4,5

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	200 000	956 000	1 642 000
Net Income	−91 000	−117 000	380 000	308 000
Total Assets	558 000	956 000	1 103 000	1 978 000
Total Equity	514 000	821 000	939 000	559 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	200 000	956 000	1 642 000
Expenditure	127 000	349 000	444 000	1 223 000
Operating Profit	−117 000	−149 000	512 000	420 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	32 000	12 000
Financial Balance	0	0	−31 000	−12 000
Earnings Before Tax	−117 000	−149 000	481 000	408 000
Tax	−26 000	−32 000	101 000	100 000
Net Income	−91 000	−117 000	380 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	468 000	496 000	449 000	1 510 000
Total Current Assets	90 000	460 000	654 000	467 000
Total Assets	558 000	956 000	1 103 000	1 978 000
Total Retained Equity	484 000	791 000	909 000	529 000
Total Equity	514 000	821 000	939 000	559 000
Total Long-Term Debt	24 000	49 000	81 000	1 115 000
Total Current Debt	20 000	85 000	83 000	303 000
Total Equity and Debt	558 000	956 000	1 103 000	1 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	68 000	257 000	1 434 000
Other Income	0	131 000	699 000	209 000
Revenue	10 000	200 000	956 000	1 642 000
Cost of Goods Sold	10 000	63 000	26 000	294 000
Salary Costs	32 000	−2 000	11 000	432 000
Depreciation	38 000	31 000	9 000	24 000
Impairment	0	0	0	0
Expenditure	127 000	349 000	444 000	1 223 000
Operating Profit	−117 000	−149 000	512 000	420 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	32 000	12 000
Financial Balance	0	0	−31 000	−12 000
Dividends	0	0	0	0
Net Income	−91 000	−117 000	380 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	394 000	402 000	411 000	1 430 000
Machinery and Plant Facilities	74 000	94 000	38 000	80 000
Fixtures	0	0	0	0
Total Tangible Assets	468 000	496 000	449 000	1 510 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	468 000	496 000	449 000	1 510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	73 000	303 000	110 000
Total Current Assets	90 000	460 000	654 000	467 000
Total Assets	558 000	956 000	1 103 000	1 978 000
Total Equity	514 000	821 000	939 000	559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	49 000	81 000	1 115 000
Creditors	20 000	3 000	7 000	33 000
Unpaid Taxes	0	0	0	73 000
Dividends	0	0	0	0
Other Current Debt	0	82 000	57 000	95 000
Total Current Debt	20 000	85 000	83 000	303 000
Total Equity and Debt	558 000	956 000	1 103 000	1 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,7 %	−14,25 %	40,47 %	55,1 %
Debt-to-Equity Ratio	0,05	0,06	0,09	1,99
Operating Profit Margin	−1 170 %	−74,5 %	53,56 %	25,58 %
Current Ratio	4,5	5,41	7,88	1,54
Quick Ratio	4,5	5,41	7,88	1,54
Equity Ratio	0,92	0,86	0,85	0,28
Gross Profit Margin	0 %	68,5 %	97,28 %	82,1 %