PRIMA SEAFOOD AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

−25,71 %

Current Ratio

3,51

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	245 238 000	323 456 000	247 634 000	59 973 000
Net Income	−16 748 000	−16 486 000	−5 438 000	−6 951 000
Total Assets	100 068 000	105 930 000	126 747 000	85 693 000
Total Equity	65 141 000	1 883 000	20 611 000	26 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	245 238 000	323 456 000	247 634 000	59 973 000
Expenditure	235 965 000	316 624 000	253 387 000	107 183 000
Operating Profit	−19 735 000	−13 082 000	−4 239 000	−8 009 000
Financial Income	207 000	47 000	187 000	658 000
Financial Costs	6 587 000	3 452 000	2 917 000	1 559 000
Financial Balance	−6 380 000	−3 405 000	−2 730 000	−901 000
Earnings Before Tax	−26 115 000	−16 486 000	−6 969 000	−8 911 000
Tax	−9 367 000	0	−1 531 000	−1 960 000
Net Income	−16 748 000	−16 486 000	−5 438 000	−6 951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 580 000	27 535 000	29 763 000	30 534 000
Total Current Assets	87 488 000	78 396 000	96 984 000	55 160 000
Total Assets	100 068 000	105 930 000	126 747 000	85 693 000
Total Retained Equity	0	−31 117 000	−12 389 000	−6 951 000
Total Equity	65 141 000	1 883 000	20 611 000	26 049 000
Total Long-Term Debt	9 984 000	68 286 000	59 093 000	4 805 000
Total Current Debt	24 943 000	35 762 000	47 043 000	54 840 000
Total Equity and Debt	100 068 000	105 930 000	126 747 000	85 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	245 238 000	322 971 000	246 588 000	59 973 000
Other Income	0	485 000	1 046 000	0
Revenue	245 238 000	323 456 000	247 634 000	59 973 000
Cost of Goods Sold	156 995 000	230 834 000	196 391 000	85 696 000
Salary Costs	16 546 000	22 919 000	17 859 000	8 821 000
Depreciation	3 037 000	3 002 000	2 988 000	1 177 000
Impairment	10 000 000	0	0	0
Expenditure	235 965 000	316 624 000	253 387 000	107 183 000
Operating Profit	−19 735 000	−13 082 000	−4 239 000	−8 009 000
Financial Income	207 000	47 000	187 000	658 000
Financial Costs	6 587 000	3 452 000	2 917 000	1 559 000
Financial Balance	−6 380 000	−3 405 000	−2 730 000	−901 000
Dividends	0	0	0	0
Net Income	−16 748 000	−16 486 000	−5 438 000	−6 951 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 306 000	4 223 000	3 591 000	1 960 000
Real Eastate	256 000	589 000	923 000	1 203 000
Machinery and Plant Facilities	9 511 000	21 719 000	24 099 000	26 050 000
Fixtures	508 000	1 003 000	1 150 000	1 321 000
Total Tangible Assets	10 274 000	23 312 000	26 172 000	28 574 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 580 000	27 535 000	29 763 000	30 534 000
Stock	28 389 000	55 883 000	43 442 000	42 020 000
Total Investments	0	0	0	0
Cash, Bank	355 000	183 000	259 000	2 124 000
Total Current Assets	87 488 000	78 396 000	96 984 000	55 160 000
Total Assets	100 068 000	105 930 000	126 747 000	85 693 000
Total Equity	65 141 000	1 883 000	20 611 000	26 049 000
Short-Term Group Debt	0	0	0	26 235 000
Total Long-Term Debt	9 984 000	68 286 000	59 093 000	4 805 000
Creditors	6 868 000	15 719 000	20 154 000	4 754 000
Unpaid Taxes	489 000	663 000	860 000	696 000
Dividends	0	0	0	0
Other Current Debt	5 864 000	3 344 000	5 100 000	1 996 000
Total Current Debt	24 943 000	35 762 000	47 043 000	54 840 000
Total Equity and Debt	100 068 000	105 930 000	126 747 000	85 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,71 %	−875,52 %	−26,38 %	−26,68 %
Debt-to-Equity Ratio	0,15	36,26	2,87	0,18
Operating Profit Margin	−8,05 %	−4,04 %	−1,71 %	−13,35 %
Current Ratio	3,51	2,19	2,06	1,01
Quick Ratio	−25,39	−3,9	26,93	4,3
Equity Ratio	0,65	0,02	0,16	0,3
Gross Profit Margin	35,98 %	28,64 %	20,69 %	−42,89 %