PRIMA BILSERVICE AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

643,48 %

Current Ratio

0,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 174 000	2 764 000	2 773 000	2 370 000
Net Income	148 000	−190 000	172 000	−131 000
Total Assets	513 000	138 000	336 000	33 000
Total Equity	23 000	−124 000	66 000	−107 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 174 000	2 764 000	2 773 000	2 370 000
Expenditure	3 035 000	2 953 000	2 591 000	2 501 000
Operating Profit	139 000	−189 000	182 000	−130 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Earnings Before Tax	138 000	−190 000	182 000	−131 000
Tax	−10 000	0	10 000	0
Net Income	148 000	−190 000	172 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 000	22 000	28 000	0
Total Current Assets	177 000	116 000	308 000	33 000
Total Assets	513 000	138 000	336 000	33 000
Total Retained Equity	−1 000	−149 000	41 000	−131 000
Total Equity	23 000	−124 000	66 000	−107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	490 000	263 000	270 000	140 000
Total Equity and Debt	513 000	138 000	336 000	33 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 174 000	2 764 000	2 773 000	2 370 000
Other Income	0	0	0	0
Revenue	3 174 000	2 764 000	2 773 000	2 370 000
Cost of Goods Sold	1 252 000	1 162 000	1 043 000	964 000
Salary Costs	971 000	1 018 000	901 000	981 000
Depreciation	96 000	6 000	7 000	0
Impairment	0	0	0	0
Expenditure	3 035 000	2 953 000	2 591 000	2 501 000
Operating Profit	139 000	−189 000	182 000	−130 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	148 000	−190 000	172 000	−131 000

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	336 000	22 000	28 000	0
Total Tangible Assets	336 000	22 000	28 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	336 000	22 000	28 000	0
Stock	25 000	25 000	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	78 000	308 000	33 000
Total Current Assets	177 000	116 000	308 000	33 000
Total Assets	513 000	138 000	336 000	33 000
Total Equity	23 000	−124 000	66 000	−107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	315 000	98 000	68 000	63 000
Unpaid Taxes	65 000	21 000	15 000	−10 000
Dividends	0	0	0	0
Other Current Debt	111 000	143 000	177 000	86 000
Total Current Debt	490 000	263 000	270 000	140 000
Total Equity and Debt	513 000	138 000	336 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	643,48 %	153,23 %	260,61 %	122,43 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	4,38 %	−6,84 %	6,56 %	−5,49 %
Current Ratio	0,36	0,44	1,14	0,24
Quick Ratio	0,38	0,49	1,14	0,24
Equity Ratio	0,04	−0,9	0,2	−3,24
Gross Profit Margin	60,55 %	57,96 %	62,39 %	59,32 %