PRIMA SJOKOLADE AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

−19,17 %

Current Ratio

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 159 000	4 552 000	3 806 000	3 404 000
Net Income	−148 000	478 000	−67 000	−147 000
Total Assets	1 419 000	1 932 000	1 270 000	1 214 000
Total Equity	772 000	920 000	442 000	508 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 159 000	4 552 000	3 806 000	3 404 000
Expenditure	3 435 000	4 495 000	3 857 000	3 493 000
Operating Profit	−171 000	526 000	−52 000	−132 000
Financial Income	4 000	4 000	4 000	5 000
Financial Costs	10 000	14 000	19 000	21 000
Financial Balance	−6 000	−10 000	−15 000	−16 000
Earnings Before Tax	−176 000	517 000	−67 000	−147 000
Tax	−28 000	38 000	0	0
Net Income	−148 000	478 000	−67 000	−147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	327 000	401 000	476 000
Total Current Assets	1 166 000	1 605 000	869 000	738 000
Total Assets	1 419 000	1 932 000	1 270 000	1 214 000
Total Retained Equity	672 000	820 000	342 000	408 000
Total Equity	772 000	920 000	442 000	508 000
Total Long-Term Debt	64 000	216 000	306 000	419 000
Total Current Debt	583 000	796 000	523 000	287 000
Total Equity and Debt	1 419 000	1 932 000	1 270 000	1 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 159 000	4 552 000	3 806 000	3 368 000
Other Income	0	0	0	36 000
Revenue	3 159 000	4 552 000	3 806 000	3 404 000
Cost of Goods Sold	2 049 000	3 324 000	2 585 000	2 348 000
Salary Costs	903 000	708 000	843 000	619 000
Depreciation	74 000	74 000	74 000	74 000
Impairment	0	0	0	0
Expenditure	3 435 000	4 495 000	3 857 000	3 493 000
Operating Profit	−171 000	526 000	−52 000	−132 000
Financial Income	4 000	4 000	4 000	5 000
Financial Costs	10 000	14 000	19 000	21 000
Financial Balance	−6 000	−10 000	−15 000	−16 000
Dividends	0	0	0	0
Net Income	−148 000	478 000	−67 000	−147 000

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	253 000	327 000	401 000	476 000
Total Tangible Assets	253 000	327 000	401 000	476 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	253 000	327 000	401 000	476 000
Stock	648 000	542 000	73 000	94 000
Total Investments	0	0	0	0
Cash, Bank	296 000	636 000	456 000	250 000
Total Current Assets	1 166 000	1 605 000	869 000	738 000
Total Assets	1 419 000	1 932 000	1 270 000	1 214 000
Total Equity	772 000	920 000	442 000	508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	216 000	306 000	419 000
Creditors	123 000	374 000	221 000	128 000
Unpaid Taxes	69 000	120 000	194 000	78 000
Dividends	0	0	0	0
Other Current Debt	391 000	292 000	108 000	81 000
Total Current Debt	583 000	796 000	523 000	287 000
Total Equity and Debt	1 419 000	1 932 000	1 270 000	1 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,17 %	51,96 %	−15,16 %	−28,94 %
Debt-to-Equity Ratio	0,08	0,23	0,69	0,82
Operating Profit Margin	−5,41 %	11,56 %	−1,37 %	−3,88 %
Current Ratio	2	2,02	1,66	2,57
Quick Ratio	−17,94	6,32	1,93	3,82
Equity Ratio	0,54	0,48	0,35	0,42
Gross Profit Margin	35,14 %	26,98 %	32,08 %	31,02 %