3M3A GLOBAL AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

160,87 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 198 000	1 528 000	667 000	1 211 000
Net Income	74 000	271 000	−179 000	−150 000
Total Assets	366 000	256 000	307 000	192 000
Total Equity	46 000	−28 000	−300 000	−120 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 198 000	1 528 000	667 000	1 211 000
Expenditure	1 107 000	1 251 000	875 000	1 359 000
Operating Profit	92 000	278 000	−208 000	−148 000
Financial Income	10 000	2 000	32 000	4 000
Financial Costs	20 000	9 000	2 000	7 000
Financial Balance	−10 000	−7 000	30 000	−3 000
Earnings Before Tax	82 000	271 000	−179 000	−150 000
Tax	8 000	0	0	0
Net Income	74 000	271 000	−179 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	40 000	14 000	24 000
Total Current Assets	301 000	216 000	293 000	167 000
Total Assets	366 000	256 000	307 000	192 000
Total Retained Equity	16 000	−58 000	−330 000	−150 000
Total Equity	46 000	−28 000	−300 000	−120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	319 000	285 000	606 000	312 000
Total Equity and Debt	366 000	256 000	307 000	192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	379 000	79 000	1 211 000
Other Income	998 000	1 150 000	588 000	0
Revenue	1 198 000	1 528 000	667 000	1 211 000
Cost of Goods Sold	0	0	0	0
Salary Costs	964 000	1 037 000	774 000	923 000
Depreciation	16 000	19 000	10 000	0
Impairment	0	0	0	3 000
Expenditure	1 107 000	1 251 000	875 000	1 359 000
Operating Profit	92 000	278 000	−208 000	−148 000
Financial Income	10 000	2 000	32 000	4 000
Financial Costs	20 000	9 000	2 000	7 000
Financial Balance	−10 000	−7 000	30 000	−3 000
Dividends	0	0	0	0
Net Income	74 000	271 000	−179 000	−150 000

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	25 000	40 000	14 000	24 000
Total Tangible Assets	25 000	40 000	14 000	24 000
Total Fiancial Fixed Assets	40 000	0	0	0
Total Fixed Assets	65 000	40 000	14 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	138 000	123 000	25 000
Total Current Assets	301 000	216 000	293 000	167 000
Total Assets	366 000	256 000	307 000	192 000
Total Equity	46 000	−28 000	−300 000	−120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	0	0
Unpaid Taxes	43 000	102 000	51 000	48 000
Dividends	0	0	0	0
Other Current Debt	266 000	181 000	555 000	264 000
Total Current Debt	319 000	285 000	606 000	312 000
Total Equity and Debt	366 000	256 000	307 000	192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,87 %	−967,86 %	59,67 %	125 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	7,68 %	18,19 %	−31,18 %	−12,22 %
Current Ratio	0,94	0,76	0,48	0,54
Quick Ratio	0,94	0,76	0,48	0,54
Equity Ratio	0,13	−0,11	−0,98	−0,63
Gross Profit Margin	100 %	100 %	100 %	100 %