3B NORGE AS

2040 KLØFTA

Finances

Return on Equity

141,89 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	58 000	226 000	953 000
Net Income	−1 111 000	11 000	74 000	18 000
Total Assets	569 000	1 689 000	658 000	738 000
Total Equity	−783 000	327 000	316 000	242 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	58 000	226 000	953 000
Expenditure	74 000	47 000	154 000	889 000
Operating Profit	−74 000	11 000	72 000	64 000
Financial Income	9 000	0	0	0
Financial Costs	1 046 000	0	9 000	36 000
Financial Balance	−1 037 000	0	−9 000	−36 000
Earnings Before Tax	−1 111 000	11 000	63 000	28 000
Tax	0	0	−11 000	11 000
Net Income	−1 111 000	11 000	74 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	1 530 000	530 000	483 000
Total Current Assets	315 000	159 000	128 000	256 000
Total Assets	569 000	1 689 000	658 000	738 000
Total Retained Equity	−813 000	297 000	286 000	212 000
Total Equity	−783 000	327 000	316 000	242 000
Total Long-Term Debt	0	0	0	476 000
Total Current Debt	1 352 000	1 361 000	341 000	19 000
Total Equity and Debt	569 000	1 689 000	658 000	738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	58 000	70 000	0
Other Income	0	0	156 000	953 000
Revenue	0	58 000	226 000	953 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	129 000
Impairment	0	0	0	0
Expenditure	74 000	47 000	154 000	889 000
Operating Profit	−74 000	11 000	72 000	64 000
Financial Income	9 000	0	0	0
Financial Costs	1 046 000	0	9 000	36 000
Financial Balance	−1 037 000	0	−9 000	−36 000
Dividends	0	0	0	0
Net Income	−1 111 000	11 000	74 000	18 000

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	323 000
Total Tangible Assets	0	0	0	323 000
Total Fiancial Fixed Assets	254 000	1 530 000	530 000	160 000
Total Fixed Assets	254 000	1 530 000	530 000	483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	25 000	3 000	27 000
Total Current Assets	315 000	159 000	128 000	256 000
Total Assets	569 000	1 689 000	658 000	738 000
Total Equity	−783 000	327 000	316 000	242 000
Short-Term Group Debt	350 000	350 000	350 000	0
Total Long-Term Debt	0	0	0	476 000
Creditors	0	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 002 000	1 002 000	2 000	2 000
Total Current Debt	1 352 000	1 361 000	341 000	19 000
Total Equity and Debt	569 000	1 689 000	658 000	738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,89 %	3,36 %	23,42 %	7,44 %
Debt-to-Equity Ratio	−0	0	0	1,97
Operating Profit Margin	-	18,97 %	31,86 %	6,72 %
Current Ratio	0,23	0,12	0,38	13,47
Quick Ratio	0,23	0,12	0,38	13,47
Equity Ratio	−1,38	0,19	0,48	0,33
Gross Profit Margin	-	100 %	100 %	100 %