N3 ANLEGG AS

8003 BODØ

Finances

Share Ownership

Return on Equity

−62,38 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	778 000	1 357 000	289 000	302 000
Net Income	−693 000	110 000	−186 000	−38 000
Total Assets	2 124 000	4 097 000	3 653 000	2 377 000
Total Equity	1 111 000	1 804 000	1 695 000	1 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	778 000	1 357 000	289 000	302 000
Expenditure	1 446 000	1 223 000	468 000	337 000
Operating Profit	−669 000	134 000	−180 000	−36 000
Financial Income	0	0	0	0
Financial Costs	24 000	24 000	6 000	1 000
Financial Balance	−24 000	−24 000	−6 000	−1 000
Earnings Before Tax	−693 000	110 000	−186 000	−38 000
Tax	0	0	0	0
Net Income	−693 000	110 000	−186 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	924 000	3 031 000	3 182 000	2 033 000
Total Current Assets	1 199 000	1 065 000	471 000	344 000
Total Assets	2 124 000	4 097 000	3 653 000	2 377 000
Total Retained Equity	−395 000	299 000	189 000	375 000
Total Equity	1 111 000	1 804 000	1 695 000	1 880 000
Total Long-Term Debt	454 000	609 000	760 000	0
Total Current Debt	558 000	1 684 000	1 198 000	497 000
Total Equity and Debt	2 124 000	4 097 000	3 653 000	2 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	778 000	1 357 000	289 000	302 000
Other Income	0	0	0	0
Revenue	778 000	1 357 000	289 000	302 000
Cost of Goods Sold	727 000	890 000	43 000	12 000
Salary Costs	4 000	0	14 000	0
Depreciation	113 000	150 000	117 000	13 000
Impairment	0	0	0	0
Expenditure	1 446 000	1 223 000	468 000	337 000
Operating Profit	−669 000	134 000	−180 000	−36 000
Financial Income	0	0	0	0
Financial Costs	24 000	24 000	6 000	1 000
Financial Balance	−24 000	−24 000	−6 000	−1 000
Dividends	0	0	0	0
Net Income	−693 000	110 000	−186 000	−38 000

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	924 000	1 166 000	1 316 000	168 000
Total Tangible Assets	924 000	1 166 000	1 316 000	168 000
Total Fiancial Fixed Assets	0	1 866 000	1 866 000	1 866 000
Total Fixed Assets	924 000	3 031 000	3 182 000	2 033 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	568 000	66 000	73 000	306 000
Total Current Assets	1 199 000	1 065 000	471 000	344 000
Total Assets	2 124 000	4 097 000	3 653 000	2 377 000
Total Equity	1 111 000	1 804 000	1 695 000	1 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	454 000	609 000	760 000	0
Creditors	0	51 000	31 000	11 000
Unpaid Taxes	0	−32 000	52 000	47 000
Dividends	0	0	0	0
Other Current Debt	558 000	1 666 000	1 116 000	439 000
Total Current Debt	558 000	1 684 000	1 198 000	497 000
Total Equity and Debt	2 124 000	4 097 000	3 653 000	2 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,38 %	6,1 %	−10,97 %	−2,02 %
Debt-to-Equity Ratio	0,41	0,34	0,45	0
Operating Profit Margin	−85,99 %	9,87 %	−62,28 %	−11,92 %
Current Ratio	2,15	0,63	0,39	0,69
Quick Ratio	2,15	0,63	0,39	0,69
Equity Ratio	0,52	0,44	0,46	0,79
Gross Profit Margin	6,56 %	34,41 %	85,12 %	96,03 %