PRIMA AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

7,05 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 720 000	119 701 000	72 294 000	78 461 000
Net Income	2 615 000	4 204 000	3 938 000	−787 000
Total Assets	52 466 000	76 291 000	50 206 000	45 720 000
Total Equity	37 110 000	61 227 000	40 971 000	37 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 720 000	119 701 000	72 294 000	78 461 000
Expenditure	126 043 000	115 962 000	68 307 000	79 637 000
Operating Profit	2 301 000	4 057 000	3 786 000	−901 000
Financial Income	366 000	230 000	183 000	195 000
Financial Costs	51 000	83 000	31 000	81 000
Financial Balance	315 000	147 000	152 000	114 000
Earnings Before Tax	2 615 000	4 204 000	3 938 000	−787 000
Tax	0	0	0	0
Net Income	2 615 000	4 204 000	3 938 000	−787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 322 000	27 926 000	26 429 000	26 530 000
Total Current Assets	47 145 000	48 365 000	23 777 000	19 190 000
Total Assets	52 466 000	76 291 000	50 206 000	45 720 000
Total Retained Equity	34 737 000	58 568 000	40 597 000	36 659 000
Total Equity	37 110 000	61 227 000	40 971 000	37 033 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 357 000	15 064 000	9 236 000	8 688 000
Total Equity and Debt	52 466 000	76 291 000	50 206 000	45 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 847 000	34 699 000	20 375 000	35 283 000
Other Income	84 872 000	85 002 000	51 919 000	43 177 000
Revenue	127 720 000	119 701 000	72 294 000	78 461 000
Cost of Goods Sold	15 283 000	12 532 000	7 723 000	11 829 000
Salary Costs	75 387 000	67 944 000	42 937 000	48 214 000
Depreciation	1 834 000	1 643 000	946 000	848 000
Impairment	0	0	0	0
Expenditure	126 043 000	115 962 000	68 307 000	79 637 000
Operating Profit	2 301 000	4 057 000	3 786 000	−901 000
Financial Income	366 000	230 000	183 000	195 000
Financial Costs	51 000	83 000	31 000	81 000
Financial Balance	315 000	147 000	152 000	114 000
Dividends	0	0	0	0
Net Income	2 615 000	4 204 000	3 938 000	−787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	215 000	318 000	0	0
Real Eastate	0	20 637 000	20 889 000	21 145 000
Machinery and Plant Facilities	1 471 000	1 098 000	1 217 000	702 000
Fixtures	2 831 000	4 389 000	2 808 000	2 805 000
Total Tangible Assets	4 302 000	26 124 000	24 914 000	24 651 000
Total Fiancial Fixed Assets	805 000	1 484 000	1 515 000	1 879 000
Total Fixed Assets	5 322 000	27 926 000	26 429 000	26 530 000
Stock	3 842 000	3 217 000	1 745 000	1 946 000
Total Investments	5 385 000	5 295 000	5 178 000	2 586 000
Cash, Bank	25 279 000	27 483 000	10 305 000	7 978 000
Total Current Assets	47 145 000	48 365 000	23 777 000	19 190 000
Total Assets	52 466 000	76 291 000	50 206 000	45 720 000
Total Equity	37 110 000	61 227 000	40 971 000	37 033 000
Short-Term Group Debt	0	0	126 000	0
Total Long-Term Debt	0	0	0	0
Creditors	3 487 000	3 878 000	2 008 000	2 294 000
Unpaid Taxes	4 259 000	3 845 000	2 750 000	2 565 000
Dividends	0	0	0	0
Other Current Debt	7 611 000	7 341 000	4 352 000	3 829 000
Total Current Debt	15 357 000	15 064 000	9 236 000	8 688 000
Total Equity and Debt	52 466 000	76 291 000	50 206 000	45 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,05 %	6,87 %	9,61 %	−2,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,8 %	3,39 %	5,24 %	−1,15 %
Current Ratio	3,07	3,21	2,57	2,21
Quick Ratio	4,09	4,08	3,17	2,85
Equity Ratio	0,71	0,8	0,82	0,81
Gross Profit Margin	88,03 %	89,53 %	89,32 %	84,92 %