PRIMO SERVICES AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

980,74 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 386 000	7 278 000	7 011 000	8 839 000
Net Income	1 324 000	1 083 000	1 311 000	873 000
Total Assets	3 300 000	2 756 000	2 957 000	2 500 000
Total Equity	135 000	111 000	227 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 386 000	7 278 000	7 011 000	8 839 000
Expenditure	6 687 000	5 890 000	5 420 000	7 730 000
Operating Profit	1 699 000	1 388 000	1 592 000	1 110 000
Financial Income	12 000	5 000	101 000	108 000
Financial Costs	4 000	8 000	3 000	56 000
Financial Balance	8 000	−3 000	98 000	52 000
Earnings Before Tax	1 707 000	1 385 000	1 689 000	1 161 000
Tax	383 000	302 000	378 000	288 000
Net Income	1 324 000	1 083 000	1 311 000	873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	33 000
Total Current Assets	3 300 000	2 756 000	2 957 000	2 467 000
Total Assets	3 300 000	2 756 000	2 957 000	2 500 000
Total Retained Equity	35 000	11 000	127 000	116 000
Total Equity	135 000	111 000	227 000	216 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 166 000	2 646 000	2 730 000	2 284 000
Total Equity and Debt	3 300 000	2 756 000	2 957 000	2 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 386 000	7 278 000	7 011 000	8 839 000
Other Income	0	0	0	0
Revenue	8 386 000	7 278 000	7 011 000	8 839 000
Cost of Goods Sold	316 000	386 000	417 000	1 798 000
Salary Costs	5 142 000	4 446 000	3 955 000	4 335 000
Depreciation	0	0	33 000	44 000
Impairment	0	0	0	0
Expenditure	6 687 000	5 890 000	5 420 000	7 730 000
Operating Profit	1 699 000	1 388 000	1 592 000	1 110 000
Financial Income	12 000	5 000	101 000	108 000
Financial Costs	4 000	8 000	3 000	56 000
Financial Balance	8 000	−3 000	98 000	52 000
Dividends	1 300 000	1 200 000	1 300 000	882 000
Net Income	1 324 000	1 083 000	1 311 000	873 000

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	0	0	0	33 000
Total Tangible Assets	0	0	0	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	33 000
Stock	0	0	0	0
Total Investments	0	0	0	143 000
Cash, Bank	1 542 000	1 122 000	1 616 000	484 000
Total Current Assets	3 300 000	2 756 000	2 957 000	2 467 000
Total Assets	3 300 000	2 756 000	2 957 000	2 500 000
Total Equity	135 000	111 000	227 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	135 000	101 000	58 000	219 000
Unpaid Taxes	756 000	614 000	604 000	491 000
Dividends	1 300 000	1 200 000	1 300 000	882 000
Other Current Debt	591 000	429 000	390 000	405 000
Total Current Debt	3 166 000	2 646 000	2 730 000	2 284 000
Total Equity and Debt	3 300 000	2 756 000	2 957 000	2 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	980,74 %	975,68 %	577,53 %	404,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,26 %	19,07 %	22,71 %	12,56 %
Current Ratio	1,04	1,04	1,08	1,08
Quick Ratio	1,04	1,04	1,08	1,08
Equity Ratio	0,04	0,04	0,08	0,09
Gross Profit Margin	96,23 %	94,7 %	94,05 %	79,66 %