3NEVA AS

5936 MANGER

Finances

Share Ownership

Return on Equity

98,6 %

Current Ratio

3,58

Debt-to-Equity Ratio

−9,39

Key figures (NOK)	2022	2021	2020
Revenue	182 000	152 000	50 000
Net Income	−281 000	−40 000	11 000
Total Assets	2 612 000	2 215 000	1 293 000
Total Equity	−285 000	−4 000	36 000

Income (NOK)	2022	2021	2020
Revenue	182 000	152 000	50 000
Expenditure	326 000	105 000	38 000
Operating Profit	−144 000	46 000	13 000
Financial Income	3 000	0	0
Financial Costs	140 000	88 000	0
Financial Balance	−137 000	−88 000	0
Earnings Before Tax	−281 000	−41 000	13 000
Tax	0	−2 000	2 000
Net Income	−281 000	−40 000	11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 814 000	1 725 000	1 235 000
Total Current Assets	798 000	490 000	58 000
Total Assets	2 612 000	2 215 000	1 293 000
Total Retained Equity	−315 000	−34 000	6 000
Total Equity	−285 000	−4 000	36 000
Total Long-Term Debt	2 675 000	2 064 000	346 000
Total Current Debt	223 000	155 000	912 000
Total Equity and Debt	2 612 000	2 215 000	1 293 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	182 000	152 000	50 000
Revenue	182 000	152 000	50 000
Cost of Goods Sold	12 000	0	0
Salary Costs	0	0	0
Depreciation	61 000	40 000	26 000
Impairment	0	0	0
Expenditure	326 000	105 000	38 000
Operating Profit	−144 000	46 000	13 000
Financial Income	3 000	0	0
Financial Costs	140 000	88 000	0
Financial Balance	−137 000	−88 000	0
Dividends	0	0	0
Net Income	−281 000	−40 000	11 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 814 000	1 725 000	1 235 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 814 000	1 725 000	1 235 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 814 000	1 725 000	1 235 000
Stock	439 000	308 000	49 000
Total Investments	0	0	0
Cash, Bank	355 000	171 000	7 000
Total Current Assets	798 000	490 000	58 000
Total Assets	2 612 000	2 215 000	1 293 000
Total Equity	−285 000	−4 000	36 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 675 000	2 064 000	346 000
Creditors	216 000	151 000	912 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	7 000	4 000	0
Total Current Debt	223 000	155 000	912 000
Total Equity and Debt	2 612 000	2 215 000	1 293 000

Financial indicators	2022	2021	2020
Return on Equity	98,6 %	1 000 %	30,56 %
Debt-to-Equity Ratio	−9,39	−516	9,61
Operating Profit Margin	−79,12 %	30,26 %	26 %
Current Ratio	3,58	3,16	0,06
Quick Ratio	−3,69	−3,2	0,07
Equity Ratio	−0,11	−0	0,03
Gross Profit Margin	93,41 %	100 %	100 %