3EID BYGG AS

2836 BIRI

Finances

Share Ownership

Return on Equity

31,25 %

Current Ratio

0,44

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 086 000	2 903 000	2 476 000	2 268 000
Net Income	−65 000	−73 000	15 000	−56 000
Total Assets	467 000	771 000	872 000	426 000
Total Equity	−208 000	−143 000	−70 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 086 000	2 903 000	2 476 000	2 268 000
Expenditure	2 140 000	2 962 000	2 440 000	2 336 000
Operating Profit	−54 000	−58 000	36 000	−67 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	26 000	37 000	15 000	5 000
Financial Balance	−24 000	−36 000	−15 000	−4 000
Earnings Before Tax	−78 000	−94 000	21 000	−72 000
Tax	−13 000	−21 000	6 000	−16 000
Net Income	−65 000	−73 000	15 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	344 000	409 000	25 000
Total Current Assets	196 000	427 000	462 000	401 000
Total Assets	467 000	771 000	872 000	426 000
Total Retained Equity	−238 000	−173 000	−100 000	−115 000
Total Equity	−208 000	−143 000	−70 000	−85 000
Total Long-Term Debt	226 000	308 000	388 000	0
Total Current Debt	450 000	606 000	554 000	511 000
Total Equity and Debt	467 000	771 000	872 000	426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 086 000	2 903 000	2 476 000	2 268 000
Other Income	0	0	0	0
Revenue	2 086 000	2 903 000	2 476 000	2 268 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 795 000	2 485 000	2 143 000	2 100 000
Depreciation	86 000	86 000	38 000	0
Impairment	0	0	0	0
Expenditure	2 140 000	2 962 000	2 440 000	2 336 000
Operating Profit	−54 000	−58 000	36 000	−67 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	26 000	37 000	15 000	5 000
Financial Balance	−24 000	−36 000	−15 000	−4 000
Dividends	0	0	0	0
Net Income	−65 000	−73 000	15 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	39 000	18 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	220 000	305 000	391 000	0
Total Tangible Assets	220 000	305 000	391 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	272 000	344 000	409 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	412 000	156 000	158 000
Total Current Assets	196 000	427 000	462 000	401 000
Total Assets	467 000	771 000	872 000	426 000
Total Equity	−208 000	−143 000	−70 000	−85 000
Short-Term Group Debt	−20 000	0	0	0
Total Long-Term Debt	226 000	308 000	388 000	0
Creditors	1 000	24 000	32 000	12 000
Unpaid Taxes	252 000	295 000	296 000	280 000
Dividends	0	0	0	0
Other Current Debt	217 000	287 000	226 000	219 000
Total Current Debt	450 000	606 000	554 000	511 000
Total Equity and Debt	467 000	771 000	872 000	426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,25 %	51,05 %	−21,43 %	65,88 %
Debt-to-Equity Ratio	−1,09	−2,15	−5,54	−0
Operating Profit Margin	−2,59 %	−2 %	1,45 %	−2,95 %
Current Ratio	0,44	0,7	0,83	0,78
Quick Ratio	0,44	0,7	0,83	0,78
Equity Ratio	−0,45	−0,19	−0,08	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %