PRIME CONSULTING AS

5146 FYLLINGSDALEN

Finances

Return on Equity

7,3 %

Current Ratio

38,87

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	383 000	393 000	411 000	504 000
Net Income	904 000	5 135 000	−299 000	1 005 000
Total Assets	13 589 000	11 817 000	9 289 000	7 611 000
Total Equity	12 384 000	11 480 000	6 345 000	6 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	383 000	393 000	411 000	504 000
Expenditure	817 000	385 000	423 000	506 000
Operating Profit	−435 000	7 000	−12 000	−2 000
Financial Income	1 522 000	5 278 000	−282 000	1 016 000
Financial Costs	8 000	66 000	1 000	0
Financial Balance	1 514 000	5 212 000	−283 000	1 016 000
Earnings Before Tax	1 079 000	5 219 000	−295 000	1 015 000
Tax	175 000	84 000	4 000	10 000
Net Income	904 000	5 135 000	−299 000	1 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	0	0
Total Current Assets	13 489 000	11 717 000	9 289 000	7 611 000
Total Assets	13 589 000	11 817 000	9 289 000	7 611 000
Total Retained Equity	10 884 000	9 980 000	4 845 000	5 144 000
Total Equity	12 384 000	11 480 000	6 345 000	6 644 000
Total Long-Term Debt	858 000	20 000	216 000	537 000
Total Current Debt	347 000	317 000	2 728 000	430 000
Total Equity and Debt	13 589 000	11 817 000	9 289 000	7 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	383 000	393 000	411 000	504 000
Other Income	0	0	0	0
Revenue	383 000	393 000	411 000	504 000
Cost of Goods Sold	0	0	0	0
Salary Costs	707 000	280 000	384 000	464 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	817 000	385 000	423 000	506 000
Operating Profit	−435 000	7 000	−12 000	−2 000
Financial Income	1 522 000	5 278 000	−282 000	1 016 000
Financial Costs	8 000	66 000	1 000	0
Financial Balance	1 514 000	5 212 000	−283 000	1 016 000
Dividends	0	0	0	0
Net Income	904 000	5 135 000	−299 000	1 005 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	100 000	100 000	0	0
Total Fixed Assets	100 000	100 000	0	0
Stock	0	0	0	0
Total Investments	1 631 000	8 969 000	5 857 000	4 889 000
Cash, Bank	11 190 000	2 289 000	3 215 000	2 685 000
Total Current Assets	13 489 000	11 717 000	9 289 000	7 611 000
Total Assets	13 589 000	11 817 000	9 289 000	7 611 000
Total Equity	12 384 000	11 480 000	6 345 000	6 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	858 000	20 000	216 000	537 000
Creditors	0	0	0	0
Unpaid Taxes	77 000	80 000	38 000	107 000
Dividends	0	0	0	0
Other Current Debt	95 000	153 000	2 686 000	313 000
Total Current Debt	347 000	317 000	2 728 000	430 000
Total Equity and Debt	13 589 000	11 817 000	9 289 000	7 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,3 %	44,73 %	−4,71 %	15,13 %
Debt-to-Equity Ratio	0,07	0	0,03	0,08
Operating Profit Margin	−113,58 %	1,78 %	−2,92 %	−0,4 %
Current Ratio	38,87	36,96	3,41	17,7
Quick Ratio	38,87	36,96	3,41	17,7
Equity Ratio	0,91	0,97	0,68	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %