3P DISTRIBUSJON AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

−205,11 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	218 000	0	0	40 000
Net Income	281 000	63 000	−15 000	26 000
Total Assets	311 000	345 000	13 000	14 000
Total Equity	−137 000	−646 000	−978 000	−963 000

Income (NOK)	2022	2021	2020	2019
Revenue	218 000	0	0	40 000
Expenditure	1 000	13 000	15 000	14 000
Operating Profit	218 000	−13 000	−15 000	26 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	216 000	−13 000	−15 000	26 000
Tax	−64 000	−76 000	0	0
Net Income	281 000	63 000	−15 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	311 000	345 000	13 000	14 000
Total Assets	311 000	345 000	13 000	14 000
Total Retained Equity	−237 000	−746 000	−1 078 000	−1 063 000
Total Equity	−137 000	−646 000	−978 000	−963 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	449 000	991 000	991 000	977 000
Total Equity and Debt	311 000	345 000	13 000	14 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	218 000	0	0	40 000
Revenue	218 000	0	0	40 000
Cost of Goods Sold	0	12 000	0	3 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	13 000	15 000	14 000
Operating Profit	218 000	−13 000	−15 000	26 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	281 000	63 000	−15 000	26 000

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	0	0	12 000	12 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	311 000	345 000	13 000	14 000
Total Assets	311 000	345 000	13 000	14 000
Total Equity	−137 000	−646 000	−978 000	−963 000
Short-Term Group Debt	0	138 000	138 000	125 000
Total Long-Term Debt	0	0	0	0
Creditors	447 000	852 000	852 000	851 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	2 000
Total Current Debt	449 000	991 000	991 000	977 000
Total Equity and Debt	311 000	345 000	13 000	14 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−205,11 %	−9,75 %	1,53 %	−2,7 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	100 %	-	-	65 %
Current Ratio	0,69	0,35	0,01	0,01
Quick Ratio	0,69	0,35	0,01	0,01
Equity Ratio	−0,44	−1,87	−75,23	−68,79
Gross Profit Margin	100 %	-	-	92,5 %