3 F MANAGEMENT AS

7650 VERDAL

Finances

Return on Equity

−3,8 %

Current Ratio

2,66

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 504 000	0	0
Net Income	−247 000	799 000	30 000	−61 000
Total Assets	10 795 000	11 274 000	11 046 000	6 038 000
Total Equity	6 506 000	6 753 000	5 954 000	5 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 504 000	0	0
Expenditure	309 000	477 000	735 000	98 000
Operating Profit	−309 000	1 027 000	−736 000	−98 000
Financial Income	0	1 000	774 000	21 000
Financial Costs	2 000	3 000	0	0
Financial Balance	−2 000	−2 000	774 000	21 000
Earnings Before Tax	−311 000	1 026 000	38 000	−78 000
Tax	0	0	8 000	−17 000
Net Income	−247 000	799 000	30 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	106 000	9 325 000	3 452 000
Total Current Assets	10 795 000	11 168 000	1 721 000	2 587 000
Total Assets	10 795 000	11 274 000	11 046 000	6 038 000
Total Retained Equity	6 376 000	6 623 000	5 824 000	5 794 000
Total Equity	6 506 000	6 753 000	5 954 000	5 924 000
Total Long-Term Debt	232 000	332 000	105 000	105 000
Total Current Debt	4 056 000	4 189 000	4 987 000	9 000
Total Equity and Debt	10 795 000	11 274 000	11 046 000	6 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 504 000	0	0
Revenue	0	1 504 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	456 000	0
Depreciation	0	0	19 000	19 000
Impairment	0	0	0	0
Expenditure	309 000	477 000	735 000	98 000
Operating Profit	−309 000	1 027 000	−736 000	−98 000
Financial Income	0	1 000	774 000	21 000
Financial Costs	2 000	3 000	0	0
Financial Balance	−2 000	−2 000	774 000	21 000
Dividends	0	0	0	0
Net Income	−247 000	799 000	30 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	38 000	38 000	46 000
Real Eastate	0	0	3 339 000	3 339 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	17 000	36 000
Total Tangible Assets	0	0	3 357 000	3 376 000
Total Fiancial Fixed Assets	0	68 000	5 931 000	30 000
Total Fixed Assets	0	106 000	9 325 000	3 452 000
Stock	0	0	0	0
Total Investments	10 686 000	10 878 000	0	0
Cash, Bank	22 000	278 000	924 000	1 593 000
Total Current Assets	10 795 000	11 168 000	1 721 000	2 587 000
Total Assets	10 795 000	11 274 000	11 046 000	6 038 000
Total Equity	6 506 000	6 753 000	5 954 000	5 924 000
Short-Term Group Debt	0	0	4 921 000	0
Total Long-Term Debt	232 000	332 000	105 000	105 000
Creditors	12 000	0	2 000	1 000
Unpaid Taxes	0	0	56 000	0
Dividends	0	0	0	0
Other Current Debt	4 044 000	4 189 000	8 000	8 000
Total Current Debt	4 056 000	4 189 000	4 987 000	9 000
Total Equity and Debt	10 795 000	11 274 000	11 046 000	6 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,8 %	11,83 %	0,5 %	−1,03 %
Debt-to-Equity Ratio	0,04	0,05	0,02	0,02
Operating Profit Margin	-	68,28 %	-	-
Current Ratio	2,66	2,67	0,35	287,44
Quick Ratio	2,66	2,67	0,35	287,44
Equity Ratio	0,6	0,6	0,54	0,98
Gross Profit Margin	-	100 %	-	-