PRIMATOSCANA AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

−191,94 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 838 000	894 000	679 000	1 662 000
Net Income	238 000	−389 000	178 000	65 000
Total Assets	538 000	708 000	447 000	99 000
Total Equity	−124 000	−362 000	28 000	−151 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 838 000	894 000	679 000	1 662 000
Expenditure	1 600 000	1 284 000	494 000	1 597 000
Operating Profit	238 000	−390 000	186 000	65 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	3 000	0
Financial Balance	−1 000	0	−3 000	0
Earnings Before Tax	238 000	−389 000	183 000	65 000
Tax	0	0	5 000	0
Net Income	238 000	−389 000	178 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	190 000	0	0
Total Current Assets	416 000	518 000	447 000	99 000
Total Assets	538 000	708 000	447 000	99 000
Total Retained Equity	−154 000	−392 000	−2 000	−181 000
Total Equity	−124 000	−362 000	28 000	−151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	662 000	1 069 000	420 000	249 000
Total Equity and Debt	538 000	708 000	447 000	99 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 838 000	942 000	439 000	1 656 000
Other Income	0	−48 000	240 000	6 000
Revenue	1 838 000	894 000	679 000	1 662 000
Cost of Goods Sold	6 000	20 000	0	0
Salary Costs	991 000	726 000	279 000	1 194 000
Depreciation	4 000	22 000	0	11 000
Impairment	64 000	0	0	0
Expenditure	1 600 000	1 284 000	494 000	1 597 000
Operating Profit	238 000	−390 000	186 000	65 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	3 000	0
Financial Balance	−1 000	0	−3 000	0
Dividends	0	0	0	0
Net Income	238 000	−389 000	178 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	171 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	19 000	0	0
Total Tangible Assets	15 000	19 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	190 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	461 000	296 000	81 000
Total Current Assets	416 000	518 000	447 000	99 000
Total Assets	538 000	708 000	447 000	99 000
Total Equity	−124 000	−362 000	28 000	−151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	15 000	4 000	87 000
Unpaid Taxes	65 000	89 000	7 000	76 000
Dividends	0	0	0	0
Other Current Debt	591 000	965 000	404 000	87 000
Total Current Debt	662 000	1 069 000	420 000	249 000
Total Equity and Debt	538 000	708 000	447 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−191,94 %	107,46 %	635,71 %	−43,05 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	12,95 %	−43,62 %	27,39 %	3,91 %
Current Ratio	0,63	0,48	1,06	0,4
Quick Ratio	0,63	0,48	1,06	0,4
Equity Ratio	−0,23	−0,51	0,06	−1,53
Gross Profit Margin	99,67 %	97,76 %	100 %	100 %