EL PRIMERO INVEST AS

7509 STJØRDAL

Finances

Return on Equity

95,68 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	487 000	538 000	−3 000	7 000
Total Assets	910 000	1 323 000	984 000	1 189 000
Total Equity	509 000	922 000	984 000	1 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	11 000	18 000	10 000
Operating Profit	−13 000	−11 000	−18 000	−10 000
Financial Income	500 000	550 000	15 000	18 000
Financial Costs	0	0	0	0
Financial Balance	500 000	550 000	15 000	18 000
Earnings Before Tax	487 000	538 000	−3 000	8 000
Tax	1 000	0	0	2 000
Net Income	487 000	538 000	−3 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 000	320 000	320 000	949 000
Total Current Assets	590 000	1 003 000	665 000	240 000
Total Assets	910 000	1 323 000	984 000	1 189 000
Total Retained Equity	399 000	813 000	875 000	1 078 000
Total Equity	509 000	922 000	984 000	1 187 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	401 000	400 000	0	2 000
Total Equity and Debt	910 000	1 323 000	984 000	1 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	11 000	18 000	10 000
Operating Profit	−13 000	−11 000	−18 000	−10 000
Financial Income	500 000	550 000	15 000	18 000
Financial Costs	0	0	0	0
Financial Balance	500 000	550 000	15 000	18 000
Dividends	900 000	600 000	200 000	0
Net Income	487 000	538 000	−3 000	7 000

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	320 000	320 000	320 000	949 000
Total Fixed Assets	320 000	320 000	320 000	949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	703 000	665 000	240 000
Total Current Assets	590 000	1 003 000	665 000	240 000
Total Assets	910 000	1 323 000	984 000	1 189 000
Total Equity	509 000	922 000	984 000	1 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	900 000	600 000	200 000	0
Other Current Debt	0	0	0	0
Total Current Debt	401 000	400 000	0	2 000
Total Equity and Debt	910 000	1 323 000	984 000	1 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,68 %	58,35 %	−0,3 %	0,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,47	2,51	-	120
Quick Ratio	1,47	2,51	-	120
Equity Ratio	0,56	0,7	1	1
Gross Profit Margin	-	-	-	-