PRIMESOME HOLDING AS

3233 SANDEFJORD

Finances

Return on Equity

72,73 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−16 000	434 000	−10 000	−14 000
Total Assets	358 000	840 000	347 000	341 000
Total Equity	−22 000	480 000	2 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	8 000	12 000	18 000
Operating Profit	−11 000	−8 000	−12 000	−18 000
Financial Income	0	450 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	450 000	0	0
Earnings Before Tax	−11 000	442 000	−12 000	−18 000
Tax	6 000	8 000	−3 000	−4 000
Net Income	−16 000	434 000	−10 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	130 000	138 000	135 000
Total Current Assets	215 000	710 000	209 000	206 000
Total Assets	358 000	840 000	347 000	341 000
Total Retained Equity	−47 000	450 000	−23 000	−13 000
Total Equity	−22 000	480 000	2 000	11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	380 000	360 000	345 000	330 000
Total Equity and Debt	358 000	840 000	347 000	341 000

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	11 000	8 000	12 000	18 000
Operating Profit	−11 000	−8 000	−12 000	−18 000
Financial Income	0	450 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	450 000	0	0
Dividends	0	0	0	0
Net Income	−16 000	434 000	−10 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	8 000	5 000
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	140 000	130 000	130 000	130 000
Total Fixed Assets	142 000	130 000	138 000	135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	15 000	9 000	6 000
Total Current Assets	215 000	710 000	209 000	206 000
Total Assets	358 000	840 000	347 000	341 000
Total Equity	−22 000	480 000	2 000	11 000
Short-Term Group Debt	380 000	360 000	345 000	330 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	380 000	360 000	345 000	330 000
Total Equity and Debt	358 000	840 000	347 000	341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,73 %	90,42 %	−500 %	−127,27 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,57	1,97	0,61	0,62
Quick Ratio	0,57	1,97	0,61	0,62
Equity Ratio	−0,06	0,57	0,01	0,03
Gross Profit Margin	-	-	-	-