3P BIOTECH HOLDING AS

3358 NEDRE EGGEDAL

Finances

Return on Equity

154,55 %

Current Ratio

0,25

Debt-to-Equity Ratio

−627,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−17 000	−16 000	−15 000	−16 000
Total Assets	7 110 000	6 138 000	2 918 000	2 443 000
Total Equity	−11 000	6 000	21 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	16 000	15 000	16 000
Operating Profit	−17 000	−16 000	−15 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−17 000	−16 000	−15 000	−16 000
Tax	0	0	0	0
Net Income	−17 000	−16 000	−15 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 055 000	6 082 000	2 893 000	2 418 000
Total Current Assets	55 000	56 000	25 000	25 000
Total Assets	7 110 000	6 138 000	2 918 000	2 443 000
Total Retained Equity	−106 000	−89 000	−73 000	−58 000
Total Equity	−11 000	6 000	21 000	36 000
Total Long-Term Debt	6 899 000	5 877 000	2 895 000	2 405 000
Total Current Debt	223 000	256 000	2 000	1 000
Total Equity and Debt	7 110 000	6 138 000	2 918 000	2 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	17 000	16 000	15 000	16 000
Operating Profit	−17 000	−16 000	−15 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−17 000	−16 000	−15 000	−16 000

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	7 055 000	6 082 000	2 893 000	2 418 000
Total Fixed Assets	7 055 000	6 082 000	2 893 000	2 418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	1 000	0
Total Current Assets	55 000	56 000	25 000	25 000
Total Assets	7 110 000	6 138 000	2 918 000	2 443 000
Total Equity	−11 000	6 000	21 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 899 000	5 877 000	2 895 000	2 405 000
Creditors	0	2 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	223 000	254 000	1 000	0
Total Current Debt	223 000	256 000	2 000	1 000
Total Equity and Debt	7 110 000	6 138 000	2 918 000	2 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,55 %	−266,67 %	−71,43 %	−44,44 %
Debt-to-Equity Ratio	−627,18	979,5	137,86	66,81
Operating Profit Margin	-	-	-	-
Current Ratio	0,25	0,22	12,5	25
Quick Ratio	0,25	0,22	12,5	25
Equity Ratio	−0	0	0,01	0,01
Gross Profit Margin	-	-	-	-