PRIME AS

3042 DRAMMEN

Finances

Share Ownership

Return on Equity

138,44 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 614 000	3 674 000	5 923 000	5 388 000
Net Income	1 599 000	1 357 000	2 187 000	2 129 000
Total Assets	3 707 000	3 823 000	4 547 000	4 412 000
Total Equity	1 155 000	1 556 000	1 699 000	1 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 614 000	3 674 000	5 923 000	5 388 000
Expenditure	2 570 000	1 939 000	3 113 000	2 657 000
Operating Profit	2 043 000	1 736 000	2 810 000	2 731 000
Financial Income	9 000	4 000	0	1 000
Financial Costs	3 000	0	7 000	2 000
Financial Balance	6 000	4 000	−7 000	−1 000
Earnings Before Tax	2 049 000	1 739 000	2 804 000	2 730 000
Tax	451 000	383 000	617 000	601 000
Net Income	1 599 000	1 357 000	2 187 000	2 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 707 000	3 823 000	4 547 000	4 412 000
Total Assets	3 707 000	3 823 000	4 547 000	4 412 000
Total Retained Equity	1 055 000	1 456 000	1 599 000	1 412 000
Total Equity	1 155 000	1 556 000	1 699 000	1 512 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 552 000	2 267 000	2 847 000	2 900 000
Total Equity and Debt	3 707 000	3 823 000	4 547 000	4 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 614 000	3 674 000	5 923 000	5 388 000
Other Income	0	0	0	0
Revenue	4 614 000	3 674 000	5 923 000	5 388 000
Cost of Goods Sold	2 434 000	1 842 000	3 022 000	2 584 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 570 000	1 939 000	3 113 000	2 657 000
Operating Profit	2 043 000	1 736 000	2 810 000	2 731 000
Financial Income	9 000	4 000	0	1 000
Financial Costs	3 000	0	7 000	2 000
Financial Balance	6 000	4 000	−7 000	−1 000
Dividends	2 000 000	1 500 000	2 000 000	2 000 000
Net Income	1 599 000	1 357 000	2 187 000	2 129 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	617 000	603 000	670 000	631 000
Total Investments	0	0	0	0
Cash, Bank	2 678 000	2 064 000	3 092 000	2 478 000
Total Current Assets	3 707 000	3 823 000	4 547 000	4 412 000
Total Assets	3 707 000	3 823 000	4 547 000	4 412 000
Total Equity	1 155 000	1 556 000	1 699 000	1 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	26 000	15 000	4 000
Unpaid Taxes	101 000	359 000	215 000	295 000
Dividends	2 000 000	1 500 000	2 000 000	2 000 000
Other Current Debt	0	0	0	0
Total Current Debt	2 552 000	2 267 000	2 847 000	2 900 000
Total Equity and Debt	3 707 000	3 823 000	4 547 000	4 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,44 %	87,21 %	128,72 %	140,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,28 %	47,25 %	47,44 %	50,69 %
Current Ratio	1,45	1,69	1,6	1,52
Quick Ratio	1,92	2,3	2,09	1,94
Equity Ratio	0,31	0,41	0,37	0,34
Gross Profit Margin	47,25 %	49,86 %	48,98 %	52,04 %