3BR CONSULTING AS

1182 OSLO

Finances

Return on Equity

104,35 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 151 000	3 489 000	2 040 000	2 685 000
Net Income	240 000	141 000	2 000	−15 000
Total Assets	1 328 000	733 000	526 000	522 000
Total Equity	230 000	−10 000	42 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 151 000	3 489 000	2 040 000	2 685 000
Expenditure	4 835 000	3 304 000	2 037 000	2 699 000
Operating Profit	316 000	185 000	3 000	−14 000
Financial Income	2 000	1 000	0	0
Financial Costs	9 000	5 000	0	1 000
Financial Balance	−7 000	−4 000	0	−1 000
Earnings Before Tax	309 000	181 000	3 000	−15 000
Tax	69 000	40 000	1 000	1 000
Net Income	240 000	141 000	2 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 000	100 000	0	0
Total Current Assets	933 000	633 000	526 000	522 000
Total Assets	1 328 000	733 000	526 000	522 000
Total Retained Equity	213 000	−27 000	25 000	24 000
Total Equity	230 000	−10 000	42 000	41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 098 000	743 000	484 000	481 000
Total Equity and Debt	1 328 000	733 000	526 000	522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 119 000	3 489 000	2 040 000	2 685 000
Other Income	32 000	0	0	0
Revenue	5 151 000	3 489 000	2 040 000	2 685 000
Cost of Goods Sold	295 000	617 000	0	0
Salary Costs	4 021 000	2 136 000	1 751 000	2 197 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 835 000	3 304 000	2 037 000	2 699 000
Operating Profit	316 000	185 000	3 000	−14 000
Financial Income	2 000	1 000	0	0
Financial Costs	9 000	5 000	0	1 000
Financial Balance	−7 000	−4 000	0	−1 000
Dividends	0	193 000	0	142 000
Net Income	240 000	141 000	2 000	−15 000

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	396 000	100 000	0	0
Total Fixed Assets	396 000	100 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	701 000	376 000	456 000	302 000
Total Current Assets	933 000	633 000	526 000	522 000
Total Assets	1 328 000	733 000	526 000	522 000
Total Equity	230 000	−10 000	42 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	46 000	0	0
Unpaid Taxes	575 000	422 000	285 000	246 000
Dividends	0	193 000	0	142 000
Other Current Debt	424 000	236 000	198 000	235 000
Total Current Debt	1 098 000	743 000	484 000	481 000
Total Equity and Debt	1 328 000	733 000	526 000	522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,35 %	−1 410 %	4,76 %	−36,59 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	6,13 %	5,3 %	0,15 %	−0,52 %
Current Ratio	0,85	0,85	1,09	1,09
Quick Ratio	0,85	0,85	1,09	1,09
Equity Ratio	0,17	−0,01	0,08	0,08
Gross Profit Margin	94,27 %	82,32 %	100 %	100 %