PRIMA RENHOLD AS

0478 OSLO

Finances

Return on Equity

52 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2021	2020	2019	2018
Revenue	10 624 000	6 721 000	5 992 000	5 733 000
Net Income	1 367 000	476 000	318 000	−593 000
Total Assets	5 771 000	4 939 000	4 003 000	4 301 000
Total Equity	2 629 000	1 616 000	1 006 000	688 000

Income (NOK)	2021	2020	2019	2018
Revenue	10 624 000	6 721 000	5 992 000	5 733 000
Expenditure	9 517 000	6 016 000	5 553 000	6 301 000
Operating Profit	1 108 000	705 000	439 000	−568 000
Financial Income	2 000	8 000	1 000	2 000
Financial Costs	85 000	104 000	122 000	157 000
Financial Balance	−83 000	−96 000	−121 000	−155 000
Earnings Before Tax	1 024 000	610 000	318 000	−723 000
Tax	−343 000	134 000	0	−130 000
Net Income	1 367 000	476 000	318 000	−593 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 295 000	2 446 000	2 830 000	3 134 000
Total Current Assets	3 476 000	2 493 000	1 173 000	1 167 000
Total Assets	5 771 000	4 939 000	4 003 000	4 301 000
Total Retained Equity	2 529 000	1 516 000	906 000	588 000
Total Equity	2 629 000	1 616 000	1 006 000	688 000
Total Long-Term Debt	1 208 000	1 463 000	1 733 000	1 985 000
Total Current Debt	1 935 000	1 860 000	1 263 000	1 627 000
Total Equity and Debt	5 771 000	4 939 000	4 003 000	4 301 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	10 619 000	6 721 000	5 992 000	5 669 000
Other Income	5 000	0	0	64 000
Revenue	10 624 000	6 721 000	5 992 000	5 733 000
Cost of Goods Sold	632 000	0	737 000	373 000
Salary Costs	6 966 000	3 992 000	3 751 000	4 558 000
Depreciation	115 000	0	89 000	156 000
Impairment	0	0	0	0
Expenditure	9 517 000	6 016 000	5 553 000	6 301 000
Operating Profit	1 108 000	705 000	439 000	−568 000
Financial Income	2 000	8 000	1 000	2 000
Financial Costs	85 000	104 000	122 000	157 000
Financial Balance	−83 000	−96 000	−121 000	−155 000
Dividends	0	0	0	0
Net Income	1 367 000	476 000	318 000	−593 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	209 000	0	792 000	792 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	36 000	0	60 000	74 000
Fixtures	367 000	235 000	295 000	369 000
Total Tangible Assets	403 000	519 000	355 000	443 000
Total Fiancial Fixed Assets	1 684 000	1 927 000	1 684 000	1 899 000
Total Fixed Assets	2 295 000	2 446 000	2 830 000	3 134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 151 000	977 000	373 000	−52 000
Total Current Assets	3 476 000	2 493 000	1 173 000	1 167 000
Total Assets	5 771 000	4 939 000	4 003 000	4 301 000
Total Equity	2 629 000	1 616 000	1 006 000	688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 208 000	1 463 000	1 733 000	1 985 000
Creditors	311 000	1 005 000	617 000	760 000
Unpaid Taxes	1 141 000	540 000	335 000	505 000
Dividends	0	0	0	0
Other Current Debt	483 000	315 000	311 000	362 000
Total Current Debt	1 935 000	1 860 000	1 263 000	1 627 000
Total Equity and Debt	5 771 000	4 939 000	4 003 000	4 301 000

Financial indicators	2021	2020	2019	2018
Return on Equity	52 %	29,46 %	31,61 %	−86,19 %
Debt-to-Equity Ratio	0,46	0,91	1,72	2,89
Operating Profit Margin	10,43 %	10,49 %	7,33 %	−9,91 %
Current Ratio	1,8	1,34	0,93	0,72
Quick Ratio	1,8	1,34	0,93	0,72
Equity Ratio	0,46	0,33	0,25	0,16
Gross Profit Margin	94,05 %	100 %	87,7 %	93,49 %