3B INNOVATION AS

1365 BLOMMENHOLM

Finances

Return on Equity

−3,49 %

Current Ratio

81,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	287 000	373 000	1 415 000
Net Income	−47 000	91 000	−39 000	411 000
Total Assets	1 359 000	1 434 000	1 431 000	1 820 000
Total Equity	1 345 000	1 391 000	1 301 000	1 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	287 000	373 000	1 415 000
Expenditure	48 000	170 000	423 000	889 000
Operating Profit	−48 000	116 000	−50 000	526 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−48 000	116 000	−50 000	527 000
Tax	−1 000	26 000	−11 000	116 000
Net Income	−47 000	91 000	−39 000	411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	16 000	26 000	23 000
Total Current Assets	1 224 000	1 418 000	1 405 000	1 797 000
Total Assets	1 359 000	1 434 000	1 431 000	1 820 000
Total Retained Equity	1 315 000	1 361 000	1 271 000	1 310 000
Total Equity	1 345 000	1 391 000	1 301 000	1 340 000
Total Long-Term Debt	0	1 000	2 000	1 000
Total Current Debt	15 000	41 000	128 000	479 000
Total Equity and Debt	1 359 000	1 434 000	1 431 000	1 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	287 000	373 000	1 415 000
Other Income	0	0	0	0
Revenue	0	287 000	373 000	1 415 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	127 000	341 000	846 000
Depreciation	10 000	10 000	4 000	2 000
Impairment	0	0	0	0
Expenditure	48 000	170 000	423 000	889 000
Operating Profit	−48 000	116 000	−50 000	526 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	200 000
Net Income	−47 000	91 000	−39 000	411 000

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	6 000	16 000	26 000	23 000
Total Tangible Assets	6 000	16 000	26 000	23 000
Total Fiancial Fixed Assets	129 000	0	0	0
Total Fixed Assets	135 000	16 000	26 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 223 000	1 415 000	1 387 000	1 620 000
Total Current Assets	1 224 000	1 418 000	1 405 000	1 797 000
Total Assets	1 359 000	1 434 000	1 431 000	1 820 000
Total Equity	1 345 000	1 391 000	1 301 000	1 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	1 000
Creditors	0	2 000	6 000	4 000
Unpaid Taxes	0	0	3 000	74 000
Dividends	0	0	0	200 000
Other Current Debt	15 000	13 000	119 000	87 000
Total Current Debt	15 000	41 000	128 000	479 000
Total Equity and Debt	1 359 000	1 434 000	1 431 000	1 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,49 %	6,54 %	−3 %	30,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	40,42 %	−13,4 %	37,17 %
Current Ratio	81,6	34,59	10,98	3,75
Quick Ratio	81,6	34,59	10,98	3,75
Equity Ratio	0,99	0,97	0,91	0,74
Gross Profit Margin	-	100 %	100 %	100 %