PRIMUM AS

0661 OSLO

Finances

Share Ownership

Return on Equity

30,86 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	821 000	785 000	908 000	1 117 000
Net Income	100 000	60 000	−40 000	−412 000
Total Assets	324 000	584 000	436 000	572 000
Total Equity	324 000	306 000	247 000	287 000

Income (NOK)	2022	2021	2020	2019
Revenue	821 000	785 000	908 000	1 117 000
Expenditure	721 000	725 000	949 000	1 530 000
Operating Profit	100 000	59 000	−41 000	−412 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	100 000	60 000	−40 000	−412 000
Tax	0	0	0	0
Net Income	100 000	60 000	−40 000	−412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	42 000	44 000	46 000
Total Current Assets	324 000	542 000	392 000	526 000
Total Assets	324 000	584 000	436 000	572 000
Total Retained Equity	294 000	276 000	217 000	257 000
Total Equity	324 000	306 000	247 000	287 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	278 000	190 000	285 000
Total Equity and Debt	324 000	584 000	436 000	572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	821 000	785 000	908 000	1 217 000
Other Income	0	0	0	−100 000
Revenue	821 000	785 000	908 000	1 117 000
Cost of Goods Sold	721 000	539 000	485 000	579 000
Salary Costs	0	−48 000	157 000	574 000
Depreciation	0	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	721 000	725 000	949 000	1 530 000
Operating Profit	100 000	59 000	−41 000	−412 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	100 000	60 000	−40 000	−412 000

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	42 000	44 000	46 000
Total Tangible Assets	0	42 000	44 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	42 000	44 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	324 000	488 000	224 000	408 000
Total Current Assets	324 000	542 000	392 000	526 000
Total Assets	324 000	584 000	436 000	572 000
Total Equity	324 000	306 000	247 000	287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	262 000	69 000	61 000
Unpaid Taxes	0	2 000	48 000	48 000
Dividends	0	0	0	0
Other Current Debt	0	13 000	72 000	177 000
Total Current Debt	0	278 000	190 000	285 000
Total Equity and Debt	324 000	584 000	436 000	572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,86 %	19,61 %	−16,19 %	−143,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,18 %	7,52 %	−4,52 %	−36,88 %
Current Ratio	-	1,95	2,06	1,85
Quick Ratio	-	1,95	2,06	1,85
Equity Ratio	1	0,52	0,57	0,5
Gross Profit Margin	12,18 %	31,34 %	46,59 %	48,16 %