PRIMESOURCE AS

1336 SANDVIKA

Finances

Share Ownership

Return on Equity

1 635,24 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 884 000	24 998 000	24 070 000	26 225 000
Net Income	1 717 000	1 480 000	1 580 000	1 258 000
Total Assets	6 920 000	7 192 000	6 768 000	5 537 000
Total Equity	105 000	112 000	103 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 884 000	24 998 000	24 070 000	26 225 000
Expenditure	21 673 000	23 087 000	22 044 000	24 611 000
Operating Profit	2 211 000	1 911 000	2 026 000	1 614 000
Financial Income	10 000	4 000	4 000	1 000
Financial Costs	0	1 000	0	1 000
Financial Balance	10 000	3 000	4 000	0
Earnings Before Tax	2 221 000	1 914 000	2 030 000	1 613 000
Tax	504 000	435 000	450 000	355 000
Net Income	1 717 000	1 480 000	1 580 000	1 258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	34 000	34 000	34 000
Total Current Assets	6 920 000	7 158 000	6 734 000	5 503 000
Total Assets	6 920 000	7 192 000	6 768 000	5 537 000
Total Retained Equity	3 000	10 000	1 000	21 000
Total Equity	105 000	112 000	103 000	123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 815 000	7 079 000	6 666 000	5 414 000
Total Equity and Debt	6 920 000	7 192 000	6 768 000	5 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 884 000	24 998 000	24 070 000	26 225 000
Other Income	0	0	0	0
Revenue	23 884 000	24 998 000	24 070 000	26 225 000
Cost of Goods Sold	21 037 000	22 190 000	21 225 000	23 642 000
Salary Costs	253 000	266 000	427 000	450 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 673 000	23 087 000	22 044 000	24 611 000
Operating Profit	2 211 000	1 911 000	2 026 000	1 614 000
Financial Income	10 000	4 000	4 000	1 000
Financial Costs	0	1 000	0	1 000
Financial Balance	10 000	3 000	4 000	0
Dividends	1 725 000	1 470 000	1 600 000	1 250 000
Net Income	1 717 000	1 480 000	1 580 000	1 258 000

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	0	34 000	34 000	34 000
Total Fixed Assets	0	34 000	34 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 800 000	2 368 000	1 849 000	1 849 000
Total Current Assets	6 920 000	7 158 000	6 734 000	5 503 000
Total Assets	6 920 000	7 192 000	6 768 000	5 537 000
Total Equity	105 000	112 000	103 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 485 000	4 990 000	4 435 000	3 635 000
Unpaid Taxes	52 000	134 000	145 000	140 000
Dividends	1 725 000	1 470 000	1 600 000	1 250 000
Other Current Debt	50 000	51 000	36 000	34 000
Total Current Debt	6 815 000	7 079 000	6 666 000	5 414 000
Total Equity and Debt	6 920 000	7 192 000	6 768 000	5 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 635,24 %	1 321,43 %	1 533,98 %	1 022,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,26 %	7,64 %	8,42 %	6,15 %
Current Ratio	1,02	1,01	1,01	1,02
Quick Ratio	1,02	1,01	1,01	1,02
Equity Ratio	0,02	0,02	0,02	0,02
Gross Profit Margin	11,92 %	11,23 %	11,82 %	9,85 %