PRINOR AS

7500 STJØRDAL

Finances

Return on Equity

−5,87 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 392 000	40 764 000	80 361 000
Net Income	−508 000	−5 005 000	1 046 000	−19 260 000
Total Assets	18 376 000	56 074 000	127 400 000	143 286 000
Total Equity	8 661 000	13 169 000	29 435 000	32 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 392 000	40 764 000	80 361 000
Expenditure	69 000	2 298 000	38 712 000	82 548 000
Operating Profit	−69 000	−906 000	2 052 000	−2 187 000
Financial Income	462 000	13 158 000	1 679 000	643 000
Financial Costs	901 000	17 257 000	1 953 000	18 953 000
Financial Balance	−439 000	−4 099 000	−274 000	−18 310 000
Earnings Before Tax	−508 000	−5 005 000	1 778 000	−20 497 000
Tax	0	0	732 000	−1 237 000
Net Income	−508 000	−5 005 000	1 046 000	−19 260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 092 000	35 937 000	38 058 000	38 176 000
Total Current Assets	1 284 000	20 137 000	89 342 000	105 110 000
Total Assets	18 376 000	56 074 000	127 400 000	143 286 000
Total Retained Equity	5 511 000	10 019 000	26 285 000	29 301 000
Total Equity	8 661 000	13 169 000	29 435 000	32 451 000
Total Long-Term Debt	5 654 000	21 438 000	64 038 000	67 599 000
Total Current Debt	4 061 000	21 468 000	33 926 000	43 236 000
Total Equity and Debt	18 376 000	56 074 000	127 400 000	143 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 392 000	40 572 000	80 142 000
Other Income	0	0	192 000	219 000
Revenue	0	1 392 000	40 764 000	80 361 000
Cost of Goods Sold	0	0	36 660 000	69 923 000
Salary Costs	0	1 136 000	192 000	3 441 000
Depreciation	0	0	100 000	1 139 000
Impairment	0	0	0	720 000
Expenditure	69 000	2 298 000	38 712 000	82 548 000
Operating Profit	−69 000	−906 000	2 052 000	−2 187 000
Financial Income	462 000	13 158 000	1 679 000	643 000
Financial Costs	901 000	17 257 000	1 953 000	18 953 000
Financial Balance	−439 000	−4 099 000	−274 000	−18 310 000
Dividends	4 000 000	16 000 000	2 000 000	0
Net Income	−508 000	−5 005 000	1 046 000	−19 260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	276 000
Real Eastate	0	0	8 300 000	8 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	90 000
Total Tangible Assets	0	0	8 300 000	8 490 000
Total Fiancial Fixed Assets	17 092 000	35 937 000	29 758 000	29 410 000
Total Fixed Assets	17 092 000	35 937 000	38 058 000	38 176 000
Stock	0	0	63 296 000	70 375 000
Total Investments	0	0	0	0
Cash, Bank	1 050 000	7 615 000	7 511 000	13 192 000
Total Current Assets	1 284 000	20 137 000	89 342 000	105 110 000
Total Assets	18 376 000	56 074 000	127 400 000	143 286 000
Total Equity	8 661 000	13 169 000	29 435 000	32 451 000
Short-Term Group Debt	59 000	5 143 000	0	0
Total Long-Term Debt	5 654 000	21 438 000	64 038 000	67 599 000
Creditors	2 000	120 000	6 594 000	6 235 000
Unpaid Taxes	0	74 000	14 000	286 000
Dividends	4 000 000	16 000 000	2 000 000	0
Other Current Debt	0	131 000	7 084 000	9 540 000
Total Current Debt	4 061 000	21 468 000	33 926 000	43 236 000
Total Equity and Debt	18 376 000	56 074 000	127 400 000	143 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,87 %	−38,01 %	3,55 %	−59,35 %
Debt-to-Equity Ratio	0,65	1,63	2,18	2,08
Operating Profit Margin	-	−65,09 %	5,03 %	−2,72 %
Current Ratio	0,32	0,94	2,63	2,43
Quick Ratio	0,32	0,94	−3,04	−3,87
Equity Ratio	0,47	0,23	0,23	0,23
Gross Profit Margin	-	100 %	10,07 %	12,99 %