PRIMA BRANDS AS

4365 NÆRBØ

Finances

Return on Equity

43,49 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 585 155 000	1 603 259 000	1 341 789 000	1 086 620 000
Net Income	39 624 000	53 565 000	31 786 000	5 949 000
Total Assets	363 831 000	302 815 000	204 879 000	197 080 000
Total Equity	91 114 000	77 286 000	41 196 000	24 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 585 155 000	1 603 259 000	1 341 789 000	1 086 620 000
Expenditure	1 590 758 000	1 572 475 000	1 311 712 000	1 093 854 000
Operating Profit	56 858 000	68 355 000	41 125 000	8 224 000
Financial Income	2 790 000	1 328 000	1 365 000	1 315 000
Financial Costs	10 181 000	2 155 000	2 589 000	3 027 000
Financial Balance	−7 391 000	−827 000	−1 224 000	−1 712 000
Earnings Before Tax	49 466 000	67 528 000	39 900 000	6 512 000
Tax	9 843 000	13 963 000	8 114 000	563 000
Net Income	39 624 000	53 565 000	31 786 000	5 949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 907 000	23 430 000	30 662 000	27 874 000
Total Current Assets	314 924 000	279 386 000	174 217 000	169 206 000
Total Assets	363 831 000	302 815 000	204 879 000	197 080 000
Total Retained Equity	58 936 000	45 108 000	16 686 000	0
Total Equity	91 114 000	77 286 000	41 196 000	24 510 000
Total Long-Term Debt	30 500 000	13 500 000	39 500 000	20 000 000
Total Current Debt	242 216 000	212 029 000	124 183 000	152 570 000
Total Equity and Debt	363 831 000	302 815 000	204 879 000	197 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 584 064 000	1 596 935 000	1 324 448 000	1 086 157 000
Other Income	1 092 000	6 324 000	17 341 000	462 000
Revenue	1 585 155 000	1 603 259 000	1 341 789 000	1 086 620 000
Cost of Goods Sold	1 348 250 000	1 339 898 000	1 102 302 000	897 503 000
Salary Costs	112 245 000	118 487 000	103 341 000	80 621 000
Depreciation	482 000	760 000	342 000	284 000
Impairment	0	0	0	0
Expenditure	1 590 758 000	1 572 475 000	1 311 712 000	1 093 854 000
Operating Profit	56 858 000	68 355 000	41 125 000	8 224 000
Financial Income	2 790 000	1 328 000	1 365 000	1 315 000
Financial Costs	10 181 000	2 155 000	2 589 000	3 027 000
Financial Balance	−7 391 000	−827 000	−1 224 000	−1 712 000
Dividends	946 000	36 189 000	1 497 000	589 000
Net Income	39 624 000	53 565 000	31 786 000	5 949 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	262 000	361 000	6 143 000	4 527 000
Real Eastate	3 556 000	3 649 000	3 578 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	828 000	1 128 000	1 432 000	766 000
Total Tangible Assets	4 385 000	4 777 000	5 010 000	766 000
Total Fiancial Fixed Assets	44 260 000	18 291 000	19 509 000	22 580 000
Total Fixed Assets	48 907 000	23 430 000	30 662 000	27 874 000
Stock	209 906 000	145 700 000	103 532 000	99 018 000
Total Investments	0	0	0	0
Cash, Bank	814 000	470 000	522 000	588 000
Total Current Assets	314 924 000	279 386 000	174 217 000	169 206 000
Total Assets	363 831 000	302 815 000	204 879 000	197 080 000
Total Equity	91 114 000	77 286 000	41 196 000	24 510 000
Short-Term Group Debt	31 858 000	9 982 000	0	64 529 000
Total Long-Term Debt	30 500 000	13 500 000	39 500 000	20 000 000
Creditors	54 761 000	68 071 000	58 546 000	73 213 000
Unpaid Taxes	7 886 000	1 528 000	2 583 000	3 166 000
Dividends	946 000	36 189 000	1 497 000	589 000
Other Current Debt	3 718 000	37 040 000	50 181 000	8 509 000
Total Current Debt	242 216 000	212 029 000	124 183 000	152 570 000
Total Equity and Debt	363 831 000	302 815 000	204 879 000	197 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,49 %	69,31 %	77,16 %	24,27 %
Debt-to-Equity Ratio	0,33	0,17	0,96	0,82
Operating Profit Margin	3,59 %	4,26 %	3,06 %	0,76 %
Current Ratio	1,3	1,32	1,4	1,11
Quick Ratio	9,75	4,21	8,44	3,16
Equity Ratio	0,25	0,26	0,2	0,12
Gross Profit Margin	14,95 %	16,43 %	17,85 %	17,4 %