3P - MILJØ AS

3531 KROKKLEIVA

Finances

Share Ownership

Return on Equity

61,76 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0,9

Key figures (NOK)	2022	2021	2020
Revenue	1 639 000	6 000	1 980 000
Net Income	−239 000	−236 000	148 000
Total Assets	517 000	144 000	1 237 000
Total Equity	−387 000	−148 000	167 000

Income (NOK)	2022	2021	2020
Revenue	1 639 000	6 000	1 980 000
Expenditure	1 865 000	239 000	1 784 000
Operating Profit	−226 000	−233 000	196 000
Financial Income	0	0	0
Financial Costs	13 000	11 000	6 000
Financial Balance	−13 000	−11 000	−6 000
Earnings Before Tax	−239 000	−243 000	189 000
Tax	0	−7 000	42 000
Net Income	−239 000	−236 000	148 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	94 000	133 000	200 000
Total Current Assets	423 000	11 000	1 037 000
Total Assets	517 000	144 000	1 237 000
Total Retained Equity	−407 000	−168 000	148 000
Total Equity	−387 000	−148 000	167 000
Total Long-Term Debt	350 000	303 000	188 000
Total Current Debt	555 000	−10 000	883 000
Total Equity and Debt	517 000	144 000	1 237 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 639 000	6 000	1 980 000
Other Income	0	0	0
Revenue	1 639 000	6 000	1 980 000
Cost of Goods Sold	61 000	13 000	441 000
Salary Costs	1 374 000	26 000	819 000
Depreciation	39 000	39 000	23 000
Impairment	113 000	7 000	63 000
Expenditure	1 865 000	239 000	1 784 000
Operating Profit	−226 000	−233 000	196 000
Financial Income	0	0	0
Financial Costs	13 000	11 000	6 000
Financial Balance	−13 000	−11 000	−6 000
Dividends	0	0	0
Net Income	−239 000	−236 000	148 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	94 000	133 000	172 000
Fixtures	0	0	0
Total Tangible Assets	94 000	133 000	172 000
Total Fiancial Fixed Assets	0	0	28 000
Total Fixed Assets	94 000	133 000	200 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	11 000	2 000	263 000
Total Current Assets	423 000	11 000	1 037 000
Total Assets	517 000	144 000	1 237 000
Total Equity	−387 000	−148 000	167 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	350 000	303 000	188 000
Creditors	72 000	25 000	339 000
Unpaid Taxes	294 000	0	264 000
Dividends	0	0	0
Other Current Debt	189 000	−36 000	245 000
Total Current Debt	555 000	−10 000	883 000
Total Equity and Debt	517 000	144 000	1 237 000

Financial indicators	2022	2021	2020
Return on Equity	61,76 %	159,46 %	88,62 %
Debt-to-Equity Ratio	−0,9	−2,05	1,13
Operating Profit Margin	−13,79 %	−3 883,33 %	9,9 %
Current Ratio	0,76	−1,1	1,17
Quick Ratio	0,76	−1,1	1,17
Equity Ratio	−0,75	−1,03	0,14
Gross Profit Margin	96,28 %	−116,67 %	77,73 %