PRIMA OPTIKK AS

5470 ROSENDAL

Finances

Share Ownership

Return on Equity

48,43 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 393 000	1 609 000	1 738 000	2 017 000
Net Income	−108 000	−228 000	143 000	10 000
Total Assets	523 000	565 000	592 000	648 000
Total Equity	−223 000	−115 000	113 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 393 000	1 609 000	1 738 000	2 017 000
Expenditure	1 437 000	1 809 000	1 574 000	1 981 000
Operating Profit	−44 000	−200 000	165 000	36 000
Financial Income	0	0	0	0
Financial Costs	64 000	28 000	22 000	26 000
Financial Balance	−64 000	−28 000	−22 000	−26 000
Earnings Before Tax	−108 000	−228 000	143 000	10 000
Tax	0	0	0	0
Net Income	−108 000	−228 000	143 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	192 000	234 000	276 000
Total Current Assets	375 000	373 000	358 000	372 000
Total Assets	523 000	565 000	592 000	648 000
Total Retained Equity	−364 000	−256 000	−28 000	−171 000
Total Equity	−223 000	−115 000	113 000	−30 000
Total Long-Term Debt	11 000	282 000	152 000	215 000
Total Current Debt	735 000	398 000	327 000	463 000
Total Equity and Debt	523 000	565 000	592 000	648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 393 000	1 569 000	1 681 000	2 017 000
Other Income	0	40 000	57 000	0
Revenue	1 393 000	1 609 000	1 738 000	2 017 000
Cost of Goods Sold	398 000	498 000	586 000	555 000
Salary Costs	430 000	561 000	332 000	764 000
Depreciation	43 000	42 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	1 437 000	1 809 000	1 574 000	1 981 000
Operating Profit	−44 000	−200 000	165 000	36 000
Financial Income	0	0	0	0
Financial Costs	64 000	28 000	22 000	26 000
Financial Balance	−64 000	−28 000	−22 000	−26 000
Dividends	0	0	0	0
Net Income	−108 000	−228 000	143 000	10 000

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	149 000	192 000	234 000	276 000
Total Tangible Assets	149 000	192 000	234 000	276 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	149 000	192 000	234 000	276 000
Stock	261 000	272 000	287 000	267 000
Total Investments	0	0	0	0
Cash, Bank	16 000	19 000	14 000	19 000
Total Current Assets	375 000	373 000	358 000	372 000
Total Assets	523 000	565 000	592 000	648 000
Total Equity	−223 000	−115 000	113 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	282 000	152 000	215 000
Creditors	167 000	53 000	114 000	87 000
Unpaid Taxes	80 000	53 000	51 000	77 000
Dividends	0	0	0	0
Other Current Debt	96 000	95 000	76 000	299 000
Total Current Debt	735 000	398 000	327 000	463 000
Total Equity and Debt	523 000	565 000	592 000	648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,43 %	198,26 %	126,55 %	−33,33 %
Debt-to-Equity Ratio	−0,05	−2,45	1,35	−7,17
Operating Profit Margin	−3,16 %	−12,43 %	9,49 %	1,78 %
Current Ratio	0,51	0,94	1,09	0,8
Quick Ratio	0,79	2,96	8,95	1,9
Equity Ratio	−0,43	−0,2	0,19	−0,05
Gross Profit Margin	71,43 %	69,05 %	66,28 %	72,48 %