PRIME EXECUTIVE AS

0157 OSLO

Finances

Share Ownership

Return on Equity

15,26 %

Current Ratio

3,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 589 000	27 160 000	17 187 000	27 100 000
Net Income	2 039 000	6 296 000	886 000	1 513 000
Total Assets	18 079 000	21 537 000	13 334 000	14 526 000
Total Equity	13 364 000	13 263 000	11 101 000	10 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 589 000	27 160 000	17 187 000	27 100 000
Expenditure	20 174 000	19 087 000	16 069 000	25 244 000
Operating Profit	2 415 000	8 073 000	1 119 000	1 856 000
Financial Income	218 000	19 000	37 000	113 000
Financial Costs	1 000	4 000	2 000	1 000
Financial Balance	217 000	15 000	35 000	112 000
Earnings Before Tax	2 631 000	8 088 000	1 153 000	1 968 000
Tax	592 000	1 792 000	268 000	455 000
Net Income	2 039 000	6 296 000	886 000	1 513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	590 000	701 000	615 000	664 000
Total Current Assets	17 489 000	20 836 000	12 719 000	13 862 000
Total Assets	18 079 000	21 537 000	13 334 000	14 526 000
Total Retained Equity	2 144 000	2 044 000	−118 000	−805 000
Total Equity	13 364 000	13 263 000	11 101 000	10 414 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 715 000	8 274 000	2 233 000	4 112 000
Total Equity and Debt	18 079 000	21 537 000	13 334 000	14 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 589 000	27 160 000	16 988 000	26 894 000
Other Income	0	0	199 000	207 000
Revenue	22 589 000	27 160 000	17 187 000	27 100 000
Cost of Goods Sold	3 524 000	4 215 000	2 331 000	6 604 000
Salary Costs	6 982 000	5 694 000	4 774 000	7 511 000
Depreciation	139 000	83 000	71 000	60 000
Impairment	0	0	0	0
Expenditure	20 174 000	19 087 000	16 069 000	25 244 000
Operating Profit	2 415 000	8 073 000	1 119 000	1 856 000
Financial Income	218 000	19 000	37 000	113 000
Financial Costs	1 000	4 000	2 000	1 000
Financial Balance	217 000	15 000	35 000	112 000
Dividends	0	0	0	0
Net Income	2 039 000	6 296 000	886 000	1 513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	226 000	265 000	347 000	439 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	364 000	437 000	268 000	223 000
Total Tangible Assets	364 000	437 000	268 000	223 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	590 000	701 000	615 000	664 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	384 000	258 000	264 000
Total Current Assets	17 489 000	20 836 000	12 719 000	13 862 000
Total Assets	18 079 000	21 537 000	13 334 000	14 526 000
Total Equity	13 364 000	13 263 000	11 101 000	10 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	240 000	460 000	419 000	777 000
Unpaid Taxes	593 000	676 000	440 000	523 000
Dividends	0	0	0	0
Other Current Debt	3 882 000	6 629 000	1 276 000	2 537 000
Total Current Debt	4 715 000	8 274 000	2 233 000	4 112 000
Total Equity and Debt	18 079 000	21 537 000	13 334 000	14 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,26 %	47,47 %	7,98 %	14,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,69 %	29,72 %	6,51 %	6,85 %
Current Ratio	3,71	2,52	5,7	3,37
Quick Ratio	3,71	2,52	5,7	3,37
Equity Ratio	0,74	0,62	0,83	0,72
Gross Profit Margin	84,4 %	84,48 %	86,44 %	75,63 %