PRIMUM NON NOCERE AS

0485 OSLO

Finances

Return on Equity

4,71 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2021	2020	2019
Revenue	0	0	0
Net Income	191 000	184 000	0
Total Assets	4 091 000	4 277 000	4 266 000
Total Equity	4 054 000	4 063 000	4 029 000

Income (NOK)	2021	2020
Revenue	0	0
Expenditure	9 000	16 000
Operating Profit	−9 000	−16 000
Financial Income	200 000	200 000
Financial Costs	0	0
Financial Balance	200 000	200 000
Earnings Before Tax	191 000	184 000
Tax	0	0
Net Income	191 000	184 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	0	0	4 030 000
Total Current Assets	4 091 000	4 277 000	236 000
Total Assets	4 091 000	4 277 000	4 266 000
Total Retained Equity	96 000	104 000	71 000
Total Equity	4 054 000	4 063 000	4 029 000
Total Long-Term Debt	37 000	0	0
Total Current Debt	0	215 000	237 000
Total Equity and Debt	4 091 000	4 277 000	4 266 000

Cash flow (NOK)	2021	2020
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	9 000	16 000
Operating Profit	−9 000	−16 000
Financial Income	200 000	200 000
Financial Costs	0	0
Financial Balance	200 000	200 000
Dividends	0	0
Net Income	191 000	184 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	4 030 000
Total Fixed Assets	0	0	4 030 000
Stock	0	0	0
Total Investments	4 030 000	4 030 000	0
Cash, Bank	61 000	247 000	236 000
Total Current Assets	4 091 000	4 277 000	236 000
Total Assets	4 091 000	4 277 000	4 266 000
Total Equity	4 054 000	4 063 000	4 029 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	37 000	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	215 000	237 000
Total Current Debt	0	215 000	237 000
Total Equity and Debt	4 091 000	4 277 000	4 266 000

Financial indicators	2021	2020	2019
Return on Equity	4,71 %	4,53 %	0 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	-	-	-
Current Ratio	-	19,89	1
Quick Ratio	-	19,89	1
Equity Ratio	0,99	0,95	0,94
Gross Profit Margin	-	-	-

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