PRIMO CNC AS
1640 RÃ…DE
Return on Equity
128,72Â %
Current Ratio
1,44
Debt-to-Equity Ratio
0,79
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 208Â 000 | |
| Net Income | 363Â 000 | |
| Total Assets | 1Â 341Â 000 | |
| Total Equity | 282Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 208Â 000 | |
| Expenditure | 4Â 765Â 000 | |
| Operating Profit | 443Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 34Â 000 | |
| Financial Balance | −32 000 | |
| Earnings Before Tax | 412Â 000 | |
| Tax | 50Â 000 | |
| Net Income | 363Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 138Â 000 | |
| Total Current Assets | 1Â 203Â 000 | |
| Total Assets | 1Â 341Â 000 | |
| Total Retained Equity | 188Â 000 | |
| Total Equity | 282Â 000 | |
| Total Long-Term Debt | 222Â 000 | |
| Total Current Debt | 836Â 000 | |
| Total Equity and Debt | 1Â 341Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5Â 208Â 000 | |
| Other Income | 0 | |
| Revenue | 5Â 208Â 000 | |
| Cost of Goods Sold | 3Â 057Â 000 | |
| Salary Costs | 507Â 000 | |
| Depreciation | 12Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 765Â 000 | |
| Operating Profit | 443Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 34Â 000 | |
| Financial Balance | −32 000 | |
| Dividends | 0 | |
| Net Income | 363Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 110Â 000 | |
| Fixtures | 28Â 000 | |
| Total Tangible Assets | 138Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 138Â 000 | |
| Stock | 257Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | −76 000 | |
| Total Current Assets | 1Â 203Â 000 | |
| Total Assets | 1Â 341Â 000 | |
| Total Equity | 282Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 222Â 000 | |
| Creditors | 370Â 000 | |
| Unpaid Taxes | 369Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 48Â 000 | |
| Total Current Debt | 836Â 000 | |
| Total Equity and Debt | 1Â 341Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 128,72Â % | |
| Debt-to-Equity Ratio | 0,79 | |
| Operating Profit Margin | 8,51Â % | |
| Current Ratio | 1,44 | |
| Quick Ratio | 2,08 | |
| Equity Ratio | 0,21 | |
| Gross Profit Margin | 41,3Â % |
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