PRIMEX NORWAY AS

8430 MYRE

Finances

Return on Equity

−7,62 %

Current Ratio

0,81

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 788 000	190 391 000	178 746 000	227 963 000
Net Income	−11 993 000	−1 705 000	−7 026 000	−137 705 000
Total Assets	377 121 000	337 073 000	360 964 000	348 912 000
Total Equity	157 491 000	169 484 000	171 189 000	−25 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 788 000	190 391 000	178 746 000	227 963 000
Expenditure	140 097 000	183 375 000	189 823 000	400 648 000
Operating Profit	−8 116 000	3 147 000	−9 287 000	−171 371 000
Financial Income	2 984 000	2 902 000	9 913 000	7 690 000
Financial Costs	10 244 000	8 235 000	9 634 000	12 862 000
Financial Balance	−7 260 000	−5 333 000	279 000	−5 172 000
Earnings Before Tax	−15 376 000	−2 186 000	−9 008 000	−176 543 000
Tax	−3 383 000	−481 000	−1 982 000	−38 838 000
Net Income	−11 993 000	−1 705 000	−7 026 000	−137 705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 384 000	316 775 000	322 475 000	330 550 000
Total Current Assets	18 737 000	20 299 000	38 490 000	18 363 000
Total Assets	377 121 000	337 073 000	360 964 000	348 912 000
Total Retained Equity	0	−169 043 000	−167 339 000	−160 312 000
Total Equity	157 491 000	169 484 000	171 189 000	−25 297 000
Total Long-Term Debt	196 413 000	152 417 000	173 753 000	343 635 000
Total Current Debt	23 217 000	15 173 000	16 022 000	30 574 000
Total Equity and Debt	377 121 000	337 073 000	360 964 000	348 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 824 000	185 166 000	177 997 000	227 584 000
Other Income	10 964 000	5 225 000	749 000	380 000
Revenue	133 788 000	190 391 000	178 746 000	227 963 000
Cost of Goods Sold	95 346 000	119 796 000	134 907 000	192 922 000
Salary Costs	20 584 000	30 020 000	29 549 000	58 239 000
Depreciation	4 812 000	13 822 000	10 241 000	28 644 000
Impairment	0	0	0	95 800 000
Expenditure	140 097 000	183 375 000	189 823 000	400 648 000
Operating Profit	−8 116 000	3 147 000	−9 287 000	−171 371 000
Financial Income	2 984 000	2 902 000	9 913 000	7 690 000
Financial Costs	10 244 000	8 235 000	9 634 000	12 862 000
Financial Balance	−7 260 000	−5 333 000	279 000	−5 172 000
Dividends	0	0	0	0
Net Income	−11 993 000	−1 705 000	−7 026 000	−137 705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 976 000	48 594 000	48 113 000	46 131 000
Real Eastate	194 696 000	193 145 000	195 258 000	200 619 000
Machinery and Plant Facilities	110 362 000	73 606 000	75 702 000	80 304 000
Fixtures	1 344 000	1 425 000	820 000	913 000
Total Tangible Assets	306 402 000	268 176 000	271 780 000	281 836 000
Total Fiancial Fixed Assets	5 000	5 000	2 583 000	2 583 000
Total Fixed Assets	358 384 000	316 775 000	322 475 000	330 550 000
Stock	7 346 000	9 154 000	13 022 000	11 233 000
Total Investments	0	0	0	0
Cash, Bank	524 000	5 408 000	12 379 000	1 502 000
Total Current Assets	18 737 000	20 299 000	38 490 000	18 363 000
Total Assets	377 121 000	337 073 000	360 964 000	348 912 000
Total Equity	157 491 000	169 484 000	171 189 000	−25 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	196 413 000	152 417 000	173 753 000	343 635 000
Creditors	10 318 000	4 074 000	11 683 000	25 753 000
Unpaid Taxes	646 000	604 000	572 000	1 012 000
Dividends	0	0	0	0
Other Current Debt	2 099 000	3 361 000	3 768 000	3 809 000
Total Current Debt	23 217 000	15 173 000	16 022 000	30 574 000
Total Equity and Debt	377 121 000	337 073 000	360 964 000	348 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,62 %	−1,01 %	−4,1 %	544,35 %
Debt-to-Equity Ratio	1,25	0,9	1,01	−13,58
Operating Profit Margin	−6,07 %	1,65 %	−5,2 %	−75,17 %
Current Ratio	0,81	1,34	2,4	0,6
Quick Ratio	1,18	3,37	12,83	0,95
Equity Ratio	0,42	0,5	0,47	−0,07
Gross Profit Margin	28,73 %	37,08 %	24,53 %	15,37 %