N3PRENØREN AS

1723 SARPSBORG

Finances

Share Ownership

Return on Equity

47,83 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 188 000	1 145 000	1 024 000	1 107 000
Net Income	143 000	−15 000	57 000	37 000
Total Assets	575 000	352 000	377 000	344 000
Total Equity	299 000	155 000	171 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 188 000	1 145 000	1 024 000	1 107 000
Expenditure	1 006 000	1 167 000	952 000	1 059 000
Operating Profit	182 000	−22 000	73 000	48 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	0	0
Earnings Before Tax	184 000	−20 000	73 000	48 000
Tax	40 000	−4 000	16 000	11 000
Net Income	143 000	−15 000	57 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	6 000	5 000	9 000
Total Current Assets	521 000	347 000	371 000	335 000
Total Assets	575 000	352 000	377 000	344 000
Total Retained Equity	269 000	125 000	151 000	94 000
Total Equity	299 000	155 000	171 000	114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	277 000	197 000	206 000	230 000
Total Equity and Debt	575 000	352 000	377 000	344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 188 000	1 145 000	1 024 000	1 107 000
Other Income	0	0	0	0
Revenue	1 188 000	1 145 000	1 024 000	1 107 000
Cost of Goods Sold	93 000	186 000	65 000	234 000
Salary Costs	777 000	775 000	723 000	640 000
Depreciation	0	4 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 006 000	1 167 000	952 000	1 059 000
Operating Profit	182 000	−22 000	73 000	48 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	0	0
Dividends	0	0	0	100 000
Net Income	143 000	−15 000	57 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	6 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	9 000
Total Tangible Assets	0	0	4 000	9 000
Total Fiancial Fixed Assets	51 000	0	0	0
Total Fixed Assets	54 000	6 000	5 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	427 000	343 000	234 000	239 000
Total Current Assets	521 000	347 000	371 000	335 000
Total Assets	575 000	352 000	377 000	344 000
Total Equity	299 000	155 000	171 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	8 000	9 000	13 000
Unpaid Taxes	99 000	115 000	108 000	48 000
Dividends	0	0	0	100 000
Other Current Debt	82 000	73 000	72 000	58 000
Total Current Debt	277 000	197 000	206 000	230 000
Total Equity and Debt	575 000	352 000	377 000	344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,83 %	−9,68 %	33,33 %	32,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,32 %	−1,92 %	7,13 %	4,34 %
Current Ratio	1,88	1,76	1,8	1,46
Quick Ratio	1,88	1,76	1,8	1,46
Equity Ratio	0,52	0,44	0,45	0,33
Gross Profit Margin	92,17 %	83,76 %	93,65 %	78,86 %