NII3 AS

1723 SARPSBORG

Finances

Share Ownership

Return on Equity

−122,22 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	949 000	958 000	243 000	279 000
Net Income	55 000	−89 000	−49 000	24 000
Total Assets	202 000	142 000	86 000	74 000
Total Equity	−45 000	−100 000	−11 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	949 000	958 000	243 000	279 000
Expenditure	890 000	1 046 000	292 000	253 000
Operating Profit	58 000	−89 000	−48 000	26 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	1 000	2 000
Financial Balance	−4 000	0	−1 000	−2 000
Earnings Before Tax	55 000	−89 000	−49 000	24 000
Tax	0	0	0	0
Net Income	55 000	−89 000	−49 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	202 000	142 000	86 000	74 000
Total Assets	202 000	142 000	86 000	74 000
Total Retained Equity	−75 000	−130 000	−41 000	8 000
Total Equity	−45 000	−100 000	−11 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	247 000	242 000	97 000	36 000
Total Equity and Debt	202 000	142 000	86 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 100 000	874 000	243 000	279 000
Other Income	−151 000	84 000	0	0
Revenue	949 000	958 000	243 000	279 000
Cost of Goods Sold	0	0	0	0
Salary Costs	756 000	892 000	130 000	131 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	890 000	1 046 000	292 000	253 000
Operating Profit	58 000	−89 000	−48 000	26 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	1 000	2 000
Financial Balance	−4 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	55 000	−89 000	−49 000	24 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	64 000	12 000	38 000
Total Current Assets	202 000	142 000	86 000	74 000
Total Assets	202 000	142 000	86 000	74 000
Total Equity	−45 000	−100 000	−11 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	2 000	11 000	1 000
Unpaid Taxes	87 000	82 000	32 000	21 000
Dividends	0	0	0	0
Other Current Debt	152 000	158 000	55 000	14 000
Total Current Debt	247 000	242 000	97 000	36 000
Total Equity and Debt	202 000	142 000	86 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−122,22 %	89 %	445,45 %	63,16 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	6,11 %	−9,29 %	−19,75 %	9,32 %
Current Ratio	0,82	0,59	0,89	2,06
Quick Ratio	0,82	0,59	0,89	2,06
Equity Ratio	−0,22	−0,7	−0,13	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %