PRIMA TORSK AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

75,52 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	239 000	0	1 276 000
Net Income	−108 000	−138 000	−148 000	170 000
Total Assets	178 000	216 000	150 000	345 000
Total Equity	−143 000	−35 000	102 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	239 000	0	1 276 000
Expenditure	68 000	344 000	120 000	1 079 000
Operating Profit	−68 000	−105 000	−121 000	197 000
Financial Income	0	0	0	0
Financial Costs	39 000	33 000	27 000	28 000
Financial Balance	−39 000	−33 000	−27 000	−28 000
Earnings Before Tax	−108 000	−138 000	−148 000	170 000
Tax	0	0	0	0
Net Income	−108 000	−138 000	−148 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	102 000	135 000	0
Total Current Assets	109 000	114 000	15 000	345 000
Total Assets	178 000	216 000	150 000	345 000
Total Retained Equity	−243 000	−135 000	2 000	150 000
Total Equity	−143 000	−35 000	102 000	250 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	321 000	251 000	47 000	95 000
Total Equity and Debt	178 000	216 000	150 000	345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	239 000	0	1 276 000
Other Income	0	0	0	0
Revenue	0	239 000	0	1 276 000
Cost of Goods Sold	0	202 000	0	937 000
Salary Costs	0	48 000	28 000	87 000
Depreciation	33 000	33 000	30 000	0
Impairment	0	0	0	0
Expenditure	68 000	344 000	120 000	1 079 000
Operating Profit	−68 000	−105 000	−121 000	197 000
Financial Income	0	0	0	0
Financial Costs	39 000	33 000	27 000	28 000
Financial Balance	−39 000	−33 000	−27 000	−28 000
Dividends	0	0	0	0
Net Income	−108 000	−138 000	−148 000	170 000

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	69 000	102 000	135 000	0
Total Tangible Assets	69 000	102 000	135 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	102 000	135 000	0
Stock	94 000	94 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	7 000	119 000
Total Current Assets	109 000	114 000	15 000	345 000
Total Assets	178 000	216 000	150 000	345 000
Total Equity	−143 000	−35 000	102 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	1 000	1 000	75 000
Unpaid Taxes	2 000	2 000	5 000	16 000
Dividends	0	0	0	0
Other Current Debt	44 000	44 000	22 000	4 000
Total Current Debt	321 000	251 000	47 000	95 000
Total Equity and Debt	178 000	216 000	150 000	345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,52 %	394,29 %	−145,1 %	68 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	−43,93 %	-	15,44 %
Current Ratio	0,34	0,45	0,32	3,63
Quick Ratio	0,48	0,73	0,32	3,63
Equity Ratio	−0,8	−0,16	0,68	0,72
Gross Profit Margin	-	15,48 %	-	26,57 %