PRIMULA AS

4319 SANDNES

Finances

Share Ownership

Return on Equity

43,55 %

Current Ratio

1,64

Debt-to-Equity Ratio

−0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 084 000	977 000	1 308 000	759 000
Net Income	277 000	261 000	−473 000	578 000
Total Assets	828 000	812 000	1 012 000	810 000
Total Equity	636 000	358 000	98 000	571 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 084 000	977 000	1 308 000	759 000
Expenditure	730 000	708 000	1 847 000	114 000
Operating Profit	354 000	269 000	−538 000	644 000
Financial Income	2 000	3 000	0	0
Financial Costs	0	3 000	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	356 000	270 000	−538 000	644 000
Tax	79 000	9 000	−65 000	65 000
Net Income	277 000	261 000	−473 000	578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	828 000	812 000	1 012 000	810 000
Total Assets	828 000	812 000	1 012 000	810 000
Total Retained Equity	−1 860 000	−2 137 000	−2 398 000	−1 925 000
Total Equity	636 000	358 000	98 000	571 000
Total Long-Term Debt	−312 000	0	0	0
Total Current Debt	504 000	454 000	914 000	240 000
Total Equity and Debt	828 000	812 000	1 012 000	810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 084 000	977 000	1 308 000	759 000
Other Income	0	0	0	0
Revenue	1 084 000	977 000	1 308 000	759 000
Cost of Goods Sold	0	0	541 000	107 000
Salary Costs	595 000	635 000	1 213 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	730 000	708 000	1 847 000	114 000
Operating Profit	354 000	269 000	−538 000	644 000
Financial Income	2 000	3 000	0	0
Financial Costs	0	3 000	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	277 000	261 000	−473 000	578 000

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	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	62 000	54 000	149 000
Total Current Assets	828 000	812 000	1 012 000	810 000
Total Assets	828 000	812 000	1 012 000	810 000
Total Equity	636 000	358 000	98 000	571 000
Short-Term Group Debt	0	0	345 000	0
Total Long-Term Debt	−312 000	0	0	0
Creditors	283 000	271 000	280 000	134 000
Unpaid Taxes	55 000	92 000	157 000	0
Dividends	0	0	0	0
Other Current Debt	88 000	82 000	131 000	40 000
Total Current Debt	504 000	454 000	914 000	240 000
Total Equity and Debt	828 000	812 000	1 012 000	810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,55 %	72,91 %	−482,65 %	101,23 %
Debt-to-Equity Ratio	−0,49	0	0	0
Operating Profit Margin	32,66 %	27,53 %	−41,13 %	84,85 %
Current Ratio	1,64	1,79	1,11	3,38
Quick Ratio	1,64	1,79	1,11	3,38
Equity Ratio	0,77	0,44	0,1	0,7
Gross Profit Margin	100 %	100 %	58,64 %	85,9 %