PRIMUS INVEST AS

0250 OSLO

Finances

Return on Equity

49,26 %

Current Ratio

4,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	368 186 000	292 798 000	204 487 000	184 493 000
Net Income	123 660 000	88 366 000	5 097 000	12 087 000
Total Assets	290 844 000	205 251 000	140 871 000	145 359 000
Total Equity	251 046 000	159 198 000	75 444 000	70 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	368 186 000	292 798 000	204 487 000	184 493 000
Expenditure	242 498 000	204 994 000	191 120 000	176 056 000
Operating Profit	125 688 000	87 804 000	13 367 000	8 437 000
Financial Income	22 508 000	15 698 000	12 072 000	11 613 000
Financial Costs	23 961 000	14 536 000	19 893 000	7 810 000
Financial Balance	−1 453 000	1 162 000	−7 821 000	3 803 000
Earnings Before Tax	124 234 000	88 966 000	5 546 000	12 241 000
Tax	575 000	600 000	449 000	154 000
Net Income	123 660 000	88 366 000	5 097 000	12 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 649 000	99 366 000	104 007 000	108 530 000
Total Current Assets	162 195 000	105 885 000	36 864 000	36 830 000
Total Assets	290 844 000	205 251 000	140 871 000	145 359 000
Total Retained Equity	250 596 000	149 503 000	61 249 000	56 005 000
Total Equity	251 046 000	159 198 000	75 444 000	70 620 000
Total Long-Term Debt	820 000	24 319 000	41 186 000	45 842 000
Total Current Debt	38 978 000	21 734 000	24 241 000	28 897 000
Total Equity and Debt	290 844 000	205 251 000	140 871 000	145 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	361 330 000	288 431 000	202 227 000	182 482 000
Other Income	6 856 000	4 366 000	2 260 000	2 011 000
Revenue	368 186 000	292 798 000	204 487 000	184 493 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 190 000	11 430 000	10 829 000	9 719 000
Depreciation	22 332 000	22 811 000	20 528 000	16 102 000
Impairment	−8 535 000	−55 000	−590 000	−1 266 000
Expenditure	242 498 000	204 994 000	191 120 000	176 056 000
Operating Profit	125 688 000	87 804 000	13 367 000	8 437 000
Financial Income	22 508 000	15 698 000	12 072 000	11 613 000
Financial Costs	23 961 000	14 536 000	19 893 000	7 810 000
Financial Balance	−1 453 000	1 162 000	−7 821 000	3 803 000
Dividends	22 000 000	0	0	0
Net Income	123 660 000	88 366 000	5 097 000	12 087 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	190 000	282 000	328 000
Real Eastate	6 667 000	6 648 000	6 648 000	6 648 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	251 000	705 000	1 244 000	1 120 000
Total Tangible Assets	124 843 000	97 245 000	102 196 000	106 963 000
Total Fiancial Fixed Assets	3 805 000	1 931 000	1 528 000	1 239 000
Total Fixed Assets	128 649 000	99 366 000	104 007 000	108 530 000
Stock	4 444 000	3 203 000	1 781 000	2 700 000
Total Investments	28 596 000	27 062 000	24 808 000	23 594 000
Cash, Bank	120 617 000	65 829 000	2 088 000	3 479 000
Total Current Assets	162 195 000	105 885 000	36 864 000	36 830 000
Total Assets	290 844 000	205 251 000	140 871 000	145 359 000
Total Equity	251 046 000	159 198 000	75 444 000	70 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	820 000	24 319 000	41 186 000	45 842 000
Creditors	7 694 000	8 776 000	12 053 000	15 788 000
Unpaid Taxes	720 000	622 000	665 000	563 000
Dividends	22 000 000	0	0	0
Other Current Debt	8 142 000	7 982 000	4 673 000	8 700 000
Total Current Debt	38 978 000	21 734 000	24 241 000	28 897 000
Total Equity and Debt	290 844 000	205 251 000	140 871 000	145 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,26 %	55,51 %	6,76 %	17,12 %
Debt-to-Equity Ratio	0	0,15	0,55	0,65
Operating Profit Margin	34,14 %	29,99 %	6,54 %	4,57 %
Current Ratio	4,16	4,87	1,52	1,27
Quick Ratio	4,7	5,71	1,64	1,41
Equity Ratio	0,86	0,78	0,54	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %