PRIMEKSS NORGE AS

0355 OSLO

Finances

Share Ownership

Return on Equity

13,25 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 187 000	50 219 000	58 813 000	25 104 000
Net Income	403 000	368 000	110 000	394 000
Total Assets	16 887 000	19 351 000	25 791 000	8 237 000
Total Equity	3 041 000	2 638 000	2 271 000	778 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 187 000	50 219 000	58 813 000	25 104 000
Expenditure	67 421 000	49 668 000	58 061 000	24 766 000
Operating Profit	765 000	551 000	753 000	338 000
Financial Income	1 000	0	51 000	76 000
Financial Costs	72 000	79 000	251 000	21 000
Financial Balance	−71 000	−79 000	−200 000	55 000
Earnings Before Tax	695 000	471 000	553 000	394 000
Tax	292 000	104 000	443 000	0
Net Income	403 000	368 000	110 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 000
Total Current Assets	16 887 000	19 351 000	25 791 000	8 236 000
Total Assets	16 887 000	19 351 000	25 791 000	8 237 000
Total Retained Equity	2 941 000	2 538 000	2 171 000	678 000
Total Equity	3 041 000	2 638 000	2 271 000	778 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 846 000	16 713 000	23 520 000	7 459 000
Total Equity and Debt	16 887 000	19 351 000	25 791 000	8 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 187 000	50 219 000	58 813 000	25 104 000
Other Income	0	0	0	0
Revenue	68 187 000	50 219 000	58 813 000	25 104 000
Cost of Goods Sold	64 951 000	47 699 000	55 746 000	22 974 000
Salary Costs	1 622 000	1 612 000	1 622 000	1 404 000
Depreciation	0	3 000	1 000	0
Impairment	0	0	0	0
Expenditure	67 421 000	49 668 000	58 061 000	24 766 000
Operating Profit	765 000	551 000	753 000	338 000
Financial Income	1 000	0	51 000	76 000
Financial Costs	72 000	79 000	251 000	21 000
Financial Balance	−71 000	−79 000	−200 000	55 000
Dividends	0	0	0	0
Net Income	403 000	368 000	110 000	394 000

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	1 000
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	1 000
Stock	497 000	28 000	0	27 000
Total Investments	0	0	0	0
Cash, Bank	5 416 000	2 550 000	4 932 000	510 000
Total Current Assets	16 887 000	19 351 000	25 791 000	8 236 000
Total Assets	16 887 000	19 351 000	25 791 000	8 237 000
Total Equity	3 041 000	2 638 000	2 271 000	778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 950 000	1 954 000	19 981 000	1 975 000
Unpaid Taxes	1 229 000	2 748 000	1 839 000	641 000
Dividends	0	0	0	0
Other Current Debt	631 000	5 732 000	1 257 000	4 843 000
Total Current Debt	13 846 000	16 713 000	23 520 000	7 459 000
Total Equity and Debt	16 887 000	19 351 000	25 791 000	8 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,25 %	13,95 %	4,84 %	50,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,12 %	1,1 %	1,28 %	1,35 %
Current Ratio	1,22	1,16	1,1	1,1
Quick Ratio	1,27	1,16	1,1	1,11
Equity Ratio	0,18	0,14	0,09	0,09
Gross Profit Margin	4,75 %	5,02 %	5,21 %	8,48 %