PRIMULATOR AS

0694 OSLO

Finances

Share Ownership

Return on Equity

47 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 722 000	151 665 000	395 019 000	477 884 000
Net Income	71 258 000	16 365 000	39 780 000	64 192 000
Total Assets	217 155 000	164 849 000	471 173 000	423 902 000
Total Equity	151 617 000	126 615 000	231 327 000	312 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 722 000	151 665 000	395 019 000	477 884 000
Expenditure	144 228 000	130 970 000	350 230 000	401 769 000
Operating Profit	18 494 000	20 694 000	44 788 000	76 114 000
Financial Income	57 190 000	450 000	5 366 000	2 753 000
Financial Costs	77 000	154 000	3 208 000	2 637 000
Financial Balance	57 113 000	296 000	2 158 000	116 000
Earnings Before Tax	75 607 000	20 990 000	46 947 000	76 230 000
Tax	4 349 000	4 625 000	7 166 000	12 037 000
Net Income	71 258 000	16 365 000	39 780 000	64 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 843 000	68 938 000	117 320 000	93 292 000
Total Current Assets	147 312 000	95 911 000	353 853 000	330 611 000
Total Assets	217 155 000	164 849 000	471 173 000	423 902 000
Total Retained Equity	79 737 000	54 736 000	159 448 000	240 485 000
Total Equity	151 617 000	126 615 000	231 327 000	312 365 000
Total Long-Term Debt	0	0	34 769 000	29 808 000
Total Current Debt	65 538 000	38 234 000	205 076 000	81 729 000
Total Equity and Debt	217 155 000	164 849 000	471 173 000	423 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 170 000	147 020 000	383 532 000	468 798 000
Other Income	2 552 000	4 645 000	11 487 000	9 086 000
Revenue	162 722 000	151 665 000	395 019 000	477 884 000
Cost of Goods Sold	95 594 000	87 044 000	219 550 000	271 285 000
Salary Costs	31 338 000	29 130 000	85 134 000	81 016 000
Depreciation	1 323 000	1 584 000	−6 204 000	−7 445 000
Impairment	0	0	0	0
Expenditure	144 228 000	130 970 000	350 230 000	401 769 000
Operating Profit	18 494 000	20 694 000	44 788 000	76 114 000
Financial Income	57 190 000	450 000	5 366 000	2 753 000
Financial Costs	77 000	154 000	3 208 000	2 637 000
Financial Balance	57 113 000	296 000	2 158 000	116 000
Dividends	30 000 000	0	125 000 000	4 000 000
Net Income	71 258 000	16 365 000	39 780 000	64 192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	−14 220 000	−28 441 000
Total Intangible Assets	2 107 000	1 871 000	−83 000	−26 328 000
Real Eastate	0	0	104 584 000	99 488 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 716 000	3 970 000	11 170 000	9 861 000
Total Tangible Assets	4 716 000	3 970 000	115 754 000	109 349 000
Total Fiancial Fixed Assets	63 020 000	63 096 000	1 649 000	10 270 000
Total Fixed Assets	69 843 000	68 938 000	117 320 000	93 292 000
Stock	36 337 000	26 432 000	97 192 000	92 672 000
Total Investments	0	0	0	11 587 000
Cash, Bank	1 416 000	1 366 000	213 587 000	172 254 000
Total Current Assets	147 312 000	95 911 000	353 853 000	330 611 000
Total Assets	217 155 000	164 849 000	471 173 000	423 902 000
Total Equity	151 617 000	126 615 000	231 327 000	312 365 000
Short-Term Group Debt	20 841 000	0	0	0
Total Long-Term Debt	0	0	34 769 000	29 808 000
Creditors	18 922 000	16 084 000	30 370 000	33 337 000
Unpaid Taxes	8 526 000	7 398 000	11 641 000	16 610 000
Dividends	30 000 000	0	125 000 000	4 000 000
Other Current Debt	17 249 000	10 495 000	22 489 000	18 787 000
Total Current Debt	65 538 000	38 234 000	205 076 000	81 729 000
Total Equity and Debt	217 155 000	164 849 000	471 173 000	423 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47 %	12,93 %	17,2 %	20,55 %
Debt-to-Equity Ratio	0	0	0,15	0,1
Operating Profit Margin	11,37 %	13,64 %	11,34 %	15,93 %
Current Ratio	2,25	2,51	1,73	4,05
Quick Ratio	5,04	8,13	3,28	−30,21
Equity Ratio	0,7	0,77	0,49	0,74
Gross Profit Margin	41,25 %	42,61 %	44,42 %	43,23 %