PRIMERO HOLDING AS

1640 RÅDE

Finances

Return on Equity

21,93 %

Current Ratio

0,12

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	467 000	214 000	139 000	30 000
Net Income	241 000	24 000	10 000	−110 000
Total Assets	2 473 000	2 420 000	2 476 000	2 489 000
Total Equity	1 099 000	858 000	834 000	824 000

Income (NOK)	2022	2021	2020	2019
Revenue	467 000	214 000	139 000	30 000
Expenditure	182 000	190 000	129 000	140 000
Operating Profit	285 000	24 000	10 000	−110 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	285 000	24 000	10 000	−110 000
Tax	44 000	0	0	0
Net Income	241 000	24 000	10 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 460 000	2 419 000	2 419 000	2 419 000
Total Current Assets	13 000	1 000	57 000	70 000
Total Assets	2 473 000	2 420 000	2 476 000	2 489 000
Total Retained Equity	1 069 000	828 000	804 000	794 000
Total Equity	1 099 000	858 000	834 000	824 000
Total Long-Term Debt	1 264 000	0	0	0
Total Current Debt	110 000	1 562 000	1 642 000	1 665 000
Total Equity and Debt	2 473 000	2 420 000	2 476 000	2 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	467 000	214 000	139 000	30 000
Other Income	0	0	0	0
Revenue	467 000	214 000	139 000	30 000
Cost of Goods Sold	13 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	0	0	0
Impairment	0	0	0	0
Expenditure	182 000	190 000	129 000	140 000
Operating Profit	285 000	24 000	10 000	−110 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	241 000	24 000	10 000	−110 000

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	106 000	0	0	0
Total Tangible Assets	106 000	0	0	0
Total Fiancial Fixed Assets	2 354 000	2 419 000	2 419 000	2 419 000
Total Fixed Assets	2 460 000	2 419 000	2 419 000	2 419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	38 000	34 000
Total Current Assets	13 000	1 000	57 000	70 000
Total Assets	2 473 000	2 420 000	2 476 000	2 489 000
Total Equity	1 099 000	858 000	834 000	824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 264 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	66 000	21 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	0	1 541 000	1 627 000	1 665 000
Total Current Debt	110 000	1 562 000	1 642 000	1 665 000
Total Equity and Debt	2 473 000	2 420 000	2 476 000	2 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,93 %	2,8 %	1,2 %	−13,35 %
Debt-to-Equity Ratio	1,15	0	0	0
Operating Profit Margin	61,03 %	11,21 %	7,19 %	−366,67 %
Current Ratio	0,12	0	0,03	0,04
Quick Ratio	0,12	0	0,03	0,04
Equity Ratio	0,44	0,35	0,34	0,33
Gross Profit Margin	97,22 %	100 %	100 %	100 %