PRIME OCEAN NORGE AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

0,33 %

Current Ratio

15,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 852 000	101 872 000	96 733 000	109 550 000
Net Income	11 000	1 506 000	802 000	1 192 000
Total Assets	3 566 000	6 929 000	3 086 000	3 783 000
Total Equity	3 340 000	3 329 000	1 823 000	1 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 852 000	101 872 000	96 733 000	109 550 000
Expenditure	15 887 000	99 908 000	95 446 000	108 261 000
Operating Profit	−34 000	1 964 000	1 287 000	1 289 000
Financial Income	51 000	3 000	−237 000	208 000
Financial Costs	4 000	30 000	22 000	8 000
Financial Balance	47 000	−27 000	−259 000	200 000
Earnings Before Tax	14 000	1 937 000	1 028 000	1 488 000
Tax	3 000	431 000	226 000	296 000
Net Income	11 000	1 506 000	802 000	1 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 566 000	6 929 000	3 086 000	3 783 000
Total Assets	3 566 000	6 929 000	3 086 000	3 783 000
Total Retained Equity	3 240 000	3 229 000	1 723 000	1 723 000
Total Equity	3 340 000	3 329 000	1 823 000	1 823 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	226 000	3 600 000	1 263 000	1 960 000
Total Equity and Debt	3 566 000	6 929 000	3 086 000	3 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 852 000	101 872 000	96 733 000	109 550 000
Other Income	0	0	0	0
Revenue	15 852 000	101 872 000	96 733 000	109 550 000
Cost of Goods Sold	15 421 000	98 580 000	94 185 000	106 945 000
Salary Costs	291 000	975 000	963 000	1 123 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 887 000	99 908 000	95 446 000	108 261 000
Operating Profit	−34 000	1 964 000	1 287 000	1 289 000
Financial Income	51 000	3 000	−237 000	208 000
Financial Costs	4 000	30 000	22 000	8 000
Financial Balance	47 000	−27 000	−259 000	200 000
Dividends	0	0	802 000	1 192 000
Net Income	11 000	1 506 000	802 000	1 192 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	653 000	276 000	464 000
Total Investments	0	0	0	0
Cash, Bank	371 000	328 000	46 000	891 000
Total Current Assets	3 566 000	6 929 000	3 086 000	3 783 000
Total Assets	3 566 000	6 929 000	3 086 000	3 783 000
Total Equity	3 340 000	3 329 000	1 823 000	1 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 503 000	124 000	137 000
Unpaid Taxes	−2 000	670 000	155 000	317 000
Dividends	0	0	802 000	1 192 000
Other Current Debt	19 000	66 000	181 000	54 000
Total Current Debt	226 000	3 600 000	1 263 000	1 960 000
Total Equity and Debt	3 566 000	6 929 000	3 086 000	3 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,33 %	45,24 %	43,99 %	65,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,21 %	1,93 %	1,33 %	1,18 %
Current Ratio	15,78	1,92	2,44	1,93
Quick Ratio	15,78	2,35	3,13	2,53
Equity Ratio	0,94	0,48	0,59	0,48
Gross Profit Margin	2,72 %	3,23 %	2,63 %	2,38 %