PRIMEX NORWAY HOLDING AS

8430 MYRE

Finances

Return on Equity

0,03 %

Current Ratio

0,67

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−46 000	−71 000	−33 000	−245 887 000
Total Assets	46 684 000	46 705 000	47 588 000	47 112 000
Total Equity	−168 448 000	−168 402 000	−171 232 000	−171 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	71 000	50 000	102 653 000
Operating Profit	−59 000	−71 000	−50 000	−102 653 000
Financial Income	0	0	6 000	−444 000
Financial Costs	0	0	0	143 721 000
Financial Balance	0	0	6 000	−144 165 000
Earnings Before Tax	−59 000	−71 000	−44 000	−246 818 000
Tax	−13 000	0	−11 000	−931 000
Net Income	−46 000	−71 000	−33 000	−245 887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 136 000	46 123 000	46 922 000	46 906 000
Total Current Assets	548 000	582 000	666 000	206 000
Total Assets	46 684 000	46 705 000	47 588 000	47 112 000
Total Retained Equity	−243 648 000	−243 602 000	−246 432 000	−246 398 000
Total Equity	−168 448 000	−168 402 000	−171 232 000	−171 198 000
Total Long-Term Debt	214 319 000	214 319 000	214 319 000	214 319 000
Total Current Debt	814 000	788 000	4 501 000	3 991 000
Total Equity and Debt	46 684 000	46 705 000	47 588 000	47 112 000

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	59 000	71 000	50 000	102 653 000
Operating Profit	−59 000	−71 000	−50 000	−102 653 000
Financial Income	0	0	6 000	−444 000
Financial Costs	0	0	0	143 721 000
Financial Balance	0	0	6 000	−144 165 000
Dividends	0	0	0	0
Net Income	−46 000	−71 000	−33 000	−245 887 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	301 000	288 000	1 087 000	1 076 000
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	45 835 000	45 835 000	45 835 000	45 830 000
Total Fixed Assets	46 136 000	46 123 000	46 922 000	46 906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	548 000	582 000	666 000	206 000
Total Current Assets	548 000	582 000	666 000	206 000
Total Assets	46 684 000	46 705 000	47 588 000	47 112 000
Total Equity	−168 448 000	−168 402 000	−171 232 000	−171 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	214 319 000	214 319 000	214 319 000	214 319 000
Creditors	814 000	788 000	802 000	290 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 699 000	3 701 000
Total Current Debt	814 000	788 000	4 501 000	3 991 000
Total Equity and Debt	46 684 000	46 705 000	47 588 000	47 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,03 %	0,04 %	0,02 %	143,63 %
Debt-to-Equity Ratio	−1,27	−1,27	−1,25	−1,25
Operating Profit Margin	-	-	-	-
Current Ratio	0,67	0,74	0,15	0,05
Quick Ratio	0,67	0,74	0,15	0,05
Equity Ratio	−3,61	−3,61	−3,6	−3,63
Gross Profit Margin	-	-	-	-