3P - ENTREPRENØR AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

−18,02 %

Current Ratio

0,8

Debt-to-Equity Ratio

−1,72

Key figures (NOK)	2022	2021	2020
Revenue	4 543 000	144 000	1 705 000
Net Income	40 000	−101 000	−320 000
Total Assets	1 408 000	141 000	982 000
Total Equity	−222 000	−262 000	−160 000

Income (NOK)	2022	2021	2020
Revenue	4 543 000	144 000	1 705 000
Expenditure	4 488 000	245 000	2 025 000
Operating Profit	55 000	−101 000	−320 000
Financial Income	0	1 000	0
Financial Costs	15 000	1 000	0
Financial Balance	−15 000	0	0
Earnings Before Tax	40 000	−101 000	−320 000
Tax	0	0	0
Net Income	40 000	−101 000	−320 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	410 000	0	0
Total Current Assets	998 000	141 000	982 000
Total Assets	1 408 000	141 000	982 000
Total Retained Equity	−381 000	−421 000	−320 000
Total Equity	−222 000	−262 000	−160 000
Total Long-Term Debt	382 000	50 000	0
Total Current Debt	1 248 000	353 000	1 142 000
Total Equity and Debt	1 408 000	141 000	982 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 543 000	144 000	1 705 000
Other Income	0	0	0
Revenue	4 543 000	144 000	1 705 000
Cost of Goods Sold	4 026 000	0	91 000
Salary Costs	341 000	182 000	1 761 000
Depreciation	26 000	0	0
Impairment	0	0	0
Expenditure	4 488 000	245 000	2 025 000
Operating Profit	55 000	−101 000	−320 000
Financial Income	0	1 000	0
Financial Costs	15 000	1 000	0
Financial Balance	−15 000	0	0
Dividends	0	0	0
Net Income	40 000	−101 000	−320 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	363 000	0	0
Fixtures	0	0	0
Total Tangible Assets	363 000	0	0
Total Fiancial Fixed Assets	47 000	0	0
Total Fixed Assets	410 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	536 000	1 000	131 000
Total Current Assets	998 000	141 000	982 000
Total Assets	1 408 000	141 000	982 000
Total Equity	−222 000	−262 000	−160 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	382 000	50 000	0
Creditors	992 000	33 000	34 000
Unpaid Taxes	64 000	277 000	561 000
Dividends	0	0	0
Other Current Debt	192 000	43 000	508 000
Total Current Debt	1 248 000	353 000	1 142 000
Total Equity and Debt	1 408 000	141 000	982 000

Financial indicators	2022	2021	2020
Return on Equity	−18,02 %	38,55 %	200 %
Debt-to-Equity Ratio	−1,72	−0,19	−0
Operating Profit Margin	1,21 %	−70,14 %	−18,77 %
Current Ratio	0,8	0,4	0,86
Quick Ratio	0,8	0,4	0,86
Equity Ratio	−0,16	−1,86	−0,16
Gross Profit Margin	11,38 %	100 %	94,66 %