PRIMA SOFTWARE AS

1344 HASLUM

Finances

Return on Equity

23,01 %

Current Ratio

12,85

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 357 000	1 113 000	354 000	77 000
Net Income	585 000	176 000	92 000	123 000
Total Assets	7 157 000	4 598 000	2 034 000	1 817 000
Total Equity	2 542 000	1 957 000	1 782 000	1 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 357 000	1 113 000	354 000	77 000
Expenditure	720 000	791 000	264 000	33 000
Operating Profit	637 000	322 000	90 000	44 000
Financial Income	225 000	2 000	28 000	85 000
Financial Costs	163 000	77 000	0	0
Financial Balance	62 000	−75 000	28 000	85 000
Earnings Before Tax	698 000	247 000	118 000	129 000
Tax	114 000	71 000	26 000	6 000
Net Income	585 000	176 000	92 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 363 000	3 773 000	1 874 000	1 668 000
Total Current Assets	4 794 000	825 000	159 000	149 000
Total Assets	7 157 000	4 598 000	2 034 000	1 817 000
Total Retained Equity	2 433 000	1 848 000	1 673 000	1 581 000
Total Equity	2 542 000	1 957 000	1 782 000	1 690 000
Total Long-Term Debt	4 242 000	2 200 000	0	0
Total Current Debt	373 000	441 000	252 000	127 000
Total Equity and Debt	7 157 000	4 598 000	2 034 000	1 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 357 000	1 113 000	354 000	77 000
Other Income	0	0	0	0
Revenue	1 357 000	1 113 000	354 000	77 000
Cost of Goods Sold	0	0	0	0
Salary Costs	685 000	754 000	243 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	720 000	791 000	264 000	33 000
Operating Profit	637 000	322 000	90 000	44 000
Financial Income	225 000	2 000	28 000	85 000
Financial Costs	163 000	77 000	0	0
Financial Balance	62 000	−75 000	28 000	85 000
Dividends	0	0	0	0
Net Income	585 000	176 000	92 000	123 000

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	2 363 000	3 773 000	1 874 000	1 668 000
Total Fixed Assets	2 363 000	3 773 000	1 874 000	1 668 000
Stock	0	0	0	0
Total Investments	1 438 000	0	0	0
Cash, Bank	3 236 000	670 000	157 000	53 000
Total Current Assets	4 794 000	825 000	159 000	149 000
Total Assets	7 157 000	4 598 000	2 034 000	1 817 000
Total Equity	2 542 000	1 957 000	1 782 000	1 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 242 000	2 200 000	0	0
Creditors	0	13 000	0	0
Unpaid Taxes	114 000	268 000	3 000	18 000
Dividends	0	0	0	0
Other Current Debt	145 000	88 000	223 000	103 000
Total Current Debt	373 000	441 000	252 000	127 000
Total Equity and Debt	7 157 000	4 598 000	2 034 000	1 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,01 %	8,99 %	5,16 %	7,28 %
Debt-to-Equity Ratio	1,67	1,12	0	0
Operating Profit Margin	46,94 %	28,93 %	25,42 %	57,14 %
Current Ratio	12,85	1,87	0,63	1,17
Quick Ratio	12,85	1,87	0,63	1,17
Equity Ratio	0,36	0,43	0,88	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %