THIRD WAVE AS

3531 KROKKLEIVA

Finances

Share Ownership

Return on Equity

−360,87 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 037 000	1 297 000	1 204 000	1 924 000
Net Income	−83 000	38 000	−143 000	65 000
Total Assets	212 000	277 000	247 000	642 000
Total Equity	23 000	105 000	67 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 037 000	1 297 000	1 204 000	1 924 000
Expenditure	1 099 000	1 280 000	1 360 000	1 836 000
Operating Profit	−63 000	16 000	−156 000	89 000
Financial Income	2 000	34 000	16 000	0
Financial Costs	13 000	12 000	4 000	7 000
Financial Balance	−11 000	22 000	12 000	−7 000
Earnings Before Tax	−74 000	38 000	−143 000	81 000
Tax	8 000	0	0	17 000
Net Income	−83 000	38 000	−143 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	212 000	277 000	247 000	642 000
Total Assets	212 000	277 000	247 000	642 000
Total Retained Equity	−2 000	81 000	43 000	185 000
Total Equity	23 000	105 000	67 000	210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	189 000	172 000	180 000	432 000
Total Equity and Debt	212 000	277 000	247 000	642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 037 000	1 297 000	1 204 000	1 924 000
Other Income	0	0	0	0
Revenue	1 037 000	1 297 000	1 204 000	1 924 000
Cost of Goods Sold	563 000	715 000	975 000	1 020 000
Salary Costs	430 000	430 000	238 000	678 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 099 000	1 280 000	1 360 000	1 836 000
Operating Profit	−63 000	16 000	−156 000	89 000
Financial Income	2 000	34 000	16 000	0
Financial Costs	13 000	12 000	4 000	7 000
Financial Balance	−11 000	22 000	12 000	−7 000
Dividends	0	0	0	0
Net Income	−83 000	38 000	−143 000	65 000

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	36 000	67 000	79 000	83 000
Total Investments	0	0	0	0
Cash, Bank	148 000	46 000	80 000	389 000
Total Current Assets	212 000	277 000	247 000	642 000
Total Assets	212 000	277 000	247 000	642 000
Total Equity	23 000	105 000	67 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	93 000	76 000	107 000	16 000
Unpaid Taxes	27 000	27 000	27 000	324 000
Dividends	0	0	0	0
Other Current Debt	70 000	69 000	46 000	74 000
Total Current Debt	189 000	172 000	180 000	432 000
Total Equity and Debt	212 000	277 000	247 000	642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−360,87 %	36,19 %	−213,43 %	30,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,08 %	1,23 %	−12,96 %	4,63 %
Current Ratio	1,12	1,61	1,37	1,49
Quick Ratio	1,39	2,64	2,45	1,84
Equity Ratio	0,11	0,38	0,27	0,33
Gross Profit Margin	45,71 %	44,87 %	19,02 %	46,99 %