SUBC3D AS

5521 HAUGESUND

Finances

Share Ownership

Return on Equity

13,56 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 076 000	4 809 000	1 355 000	250 000
Net Income	−1 521 000	−6 052 000	−2 967 000	−694 000
Total Assets	599 000	1 637 000	1 675 000	615 000
Total Equity	−11 219 000	−9 699 000	−3 647 000	−680 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 076 000	4 809 000	1 355 000	250 000
Expenditure	3 587 000	10 874 000	4 320 000	944 000
Operating Profit	−1 510 000	−6 064 000	−2 965 000	−694 000
Financial Income	0	12 000	0	0
Financial Costs	10 000	0	2 000	0
Financial Balance	−10 000	12 000	−2 000	0
Earnings Before Tax	−1 521 000	−6 052 000	−2 967 000	−694 000
Tax	0	0	0	0
Net Income	−1 521 000	−6 052 000	−2 967 000	−694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	233 000	287 000	391 000
Total Current Assets	433 000	1 404 000	1 388 000	224 000
Total Assets	599 000	1 637 000	1 675 000	615 000
Total Retained Equity	−11 249 000	−9 729 000	−3 677 000	−710 000
Total Equity	−11 219 000	−9 699 000	−3 647 000	−680 000
Total Long-Term Debt	700 000	700 000	700 000	700 000
Total Current Debt	11 119 000	10 636 000	4 622 000	595 000
Total Equity and Debt	599 000	1 637 000	1 675 000	615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 000	204 000	167 000	0
Other Income	2 000 000	4 605 000	1 188 000	250 000
Revenue	2 076 000	4 809 000	1 355 000	250 000
Cost of Goods Sold	0	3 000	0	300 000
Salary Costs	1 005 000	471 000	256 000	395 000
Depreciation	67 000	91 000	123 000	84 000
Impairment	0	0	0	0
Expenditure	3 587 000	10 874 000	4 320 000	944 000
Operating Profit	−1 510 000	−6 064 000	−2 965 000	−694 000
Financial Income	0	12 000	0	0
Financial Costs	10 000	0	2 000	0
Financial Balance	−10 000	12 000	−2 000	0
Dividends	0	0	0	0
Net Income	−1 521 000	−6 052 000	−2 967 000	−694 000

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	166 000	233 000	287 000	410 000
Total Tangible Assets	166 000	233 000	287 000	410 000
Total Fiancial Fixed Assets	0	0	0	−19 000
Total Fixed Assets	166 000	233 000	287 000	391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	899 000	392 000	191 000
Total Current Assets	433 000	1 404 000	1 388 000	224 000
Total Assets	599 000	1 637 000	1 675 000	615 000
Total Equity	−11 219 000	−9 699 000	−3 647 000	−680 000
Short-Term Group Debt	8 442 000	7 492 000	2 392 000	0
Total Long-Term Debt	700 000	700 000	700 000	700 000
Creditors	2 197 000	2 618 000	1 635 000	500 000
Unpaid Taxes	59 000	34 000	0	83 000
Dividends	0	0	0	0
Other Current Debt	420 000	493 000	595 000	12 000
Total Current Debt	11 119 000	10 636 000	4 622 000	595 000
Total Equity and Debt	599 000	1 637 000	1 675 000	615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,56 %	62,4 %	81,35 %	102,06 %
Debt-to-Equity Ratio	−0,06	−0,07	−0,19	−1,03
Operating Profit Margin	−72,74 %	−126,1 %	−218,82 %	−277,6 %
Current Ratio	0,04	0,13	0,3	0,38
Quick Ratio	0,04	0,13	0,3	0,38
Equity Ratio	−18,73	−5,92	−2,18	−1,11
Gross Profit Margin	100 %	99,94 %	100 %	−20 %