PRIMA EIENDOMSSERVICE AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

341,67 %

Current Ratio

1,11

Debt-to-Equity Ratio

−2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	405 000	579 000	397 000	849 000
Net Income	−82 000	46 000	19 000	15 000
Total Assets	142 000	195 000	131 000	233 000
Total Equity	−24 000	58 000	12 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	405 000	579 000	397 000	849 000
Expenditure	469 000	531 000	399 000	811 000
Operating Profit	−65 000	49 000	−3 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−65 000	49 000	−3 000	36 000
Tax	17 000	3 000	−21 000	21 000
Net Income	−82 000	46 000	19 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	44 000	65 000	94 000
Total Current Assets	119 000	151 000	66 000	139 000
Total Assets	142 000	195 000	131 000	233 000
Total Retained Equity	−40 000	42 000	−4 000	−23 000
Total Equity	−24 000	58 000	12 000	−7 000
Total Long-Term Debt	59 000	60 000	0	0
Total Current Debt	107 000	76 000	119 000	240 000
Total Equity and Debt	142 000	195 000	131 000	233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	405 000	579 000	397 000	849 000
Other Income	0	0	0	0
Revenue	405 000	579 000	397 000	849 000
Cost of Goods Sold	11 000	8 000	0	28 000
Salary Costs	231 000	293 000	131 000	291 000
Depreciation	20 000	22 000	28 000	120 000
Impairment	0	0	0	0
Expenditure	469 000	531 000	399 000	811 000
Operating Profit	−65 000	49 000	−3 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−82 000	46 000	19 000	15 000

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	23 000	44 000	65 000	94 000
Total Tangible Assets	23 000	44 000	65 000	94 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	44 000	65 000	94 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	34 000	36 000	13 000
Total Current Assets	119 000	151 000	66 000	139 000
Total Assets	142 000	195 000	131 000	233 000
Total Equity	−24 000	58 000	12 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	60 000	0	0
Creditors	7 000	14 000	12 000	33 000
Unpaid Taxes	72 000	46 000	10 000	52 000
Dividends	0	0	0	0
Other Current Debt	28 000	31 000	118 000	133 000
Total Current Debt	107 000	76 000	119 000	240 000
Total Equity and Debt	142 000	195 000	131 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	341,67 %	79,31 %	158,33 %	−214,29 %
Debt-to-Equity Ratio	−2,46	1,03	0	−0
Operating Profit Margin	−16,05 %	8,46 %	−0,76 %	4,48 %
Current Ratio	1,11	1,99	0,55	0,58
Quick Ratio	1,11	1,99	0,55	0,58
Equity Ratio	−0,17	0,3	0,09	−0,03
Gross Profit Margin	97,28 %	98,62 %	100 %	96,7 %