E3 CONSULTING AS

1456 NESODDTANGEN

Finances

Return on Equity

−7,29 %

Current Ratio

2,68

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	105 000	386 000	6 000
Net Income	−63 000	238 000	594 000	47 000
Total Assets	1 392 000	1 000 000	879 000	172 000
Total Equity	864 000	927 000	689 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	105 000	386 000	6 000
Expenditure	7 000	12 000	34 000	1 000
Operating Profit	−7 000	93 000	352 000	5 000
Financial Income	−52 000	180 000	344 000	42 000
Financial Costs	1 000	4 000	24 000	1 000
Financial Balance	−53 000	176 000	320 000	41 000
Earnings Before Tax	−59 000	269 000	672 000	47 000
Tax	4 000	31 000	78 000	0
Net Income	−63 000	238 000	594 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	20 000
Total Current Assets	1 371 000	980 000	859 000	152 000
Total Assets	1 392 000	1 000 000	879 000	172 000
Total Retained Equity	840 000	903 000	665 000	71 000
Total Equity	864 000	927 000	689 000	95 000
Total Long-Term Debt	16 000	16 000	16 000	18 000
Total Current Debt	512 000	58 000	174 000	59 000
Total Equity and Debt	1 392 000	1 000 000	879 000	172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	105 000	386 000	0
Other Income	0	0	0	6 000
Revenue	0	105 000	386 000	6 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	12 000	34 000	1 000
Operating Profit	−7 000	93 000	352 000	5 000
Financial Income	−52 000	180 000	344 000	42 000
Financial Costs	1 000	4 000	24 000	1 000
Financial Balance	−53 000	176 000	320 000	41 000
Dividends	0	0	0	0
Net Income	−63 000	238 000	594 000	47 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	20 000	20 000	20 000	20 000
Stock	0	0	0	0
Total Investments	754 000	601 000	357 000	115 000
Cash, Bank	120 000	215 000	496 000	37 000
Total Current Assets	1 371 000	980 000	859 000	152 000
Total Assets	1 392 000	1 000 000	879 000	172 000
Total Equity	864 000	927 000	689 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	16 000	16 000	18 000
Creditors	0	0	0	0
Unpaid Taxes	−1 000	25 000	94 000	0
Dividends	0	0	0	0
Other Current Debt	509 000	2 000	2 000	59 000
Total Current Debt	512 000	58 000	174 000	59 000
Total Equity and Debt	1 392 000	1 000 000	879 000	172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,29 %	25,67 %	86,21 %	49,47 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,19
Operating Profit Margin	-	88,57 %	91,19 %	83,33 %
Current Ratio	2,68	16,9	4,94	2,58
Quick Ratio	2,68	16,9	4,94	2,58
Equity Ratio	0,62	0,93	0,78	0,55
Gross Profit Margin	-	100 %	100 %	100 %