IN 3 MANAGEMENT AS

0281 OSLO

Finances

Return on Equity

28,59 %

Current Ratio

273,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	0	4 304 000	3 410 000
Net Income	4 991 000	2 994 000	2 628 000	1 938 000
Total Assets	17 519 000	14 068 000	11 337 000	9 673 000
Total Equity	17 455 000	12 463 000	9 469 000	6 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	0	4 304 000	3 410 000
Expenditure	84 000	109 000	939 000	946 000
Operating Profit	−52 000	−109 000	3 365 000	2 464 000
Financial Income	5 062 000	3 106 000	15 000	19 000
Financial Costs	18 000	2 000	12 000	0
Financial Balance	5 044 000	3 104 000	3 000	19 000
Earnings Before Tax	4 991 000	2 994 000	3 369 000	2 483 000
Tax	0	0	740 000	545 000
Net Income	4 991 000	2 994 000	2 628 000	1 938 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	7 152 000	2 342 000	9 000
Total Current Assets	17 509 000	6 917 000	8 994 000	9 664 000
Total Assets	17 519 000	14 068 000	11 337 000	9 673 000
Total Retained Equity	17 355 000	12 363 000	9 369 000	6 741 000
Total Equity	17 455 000	12 463 000	9 469 000	6 841 000
Total Long-Term Debt	0	1 082 000	0	0
Total Current Debt	64 000	522 000	1 867 000	2 833 000
Total Equity and Debt	17 519 000	14 068 000	11 337 000	9 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 304 000	3 410 000
Other Income	32 000	0	0	0
Revenue	32 000	0	4 304 000	3 410 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	73 000	820 000	812 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 000	109 000	939 000	946 000
Operating Profit	−52 000	−109 000	3 365 000	2 464 000
Financial Income	5 062 000	3 106 000	15 000	19 000
Financial Costs	18 000	2 000	12 000	0
Financial Balance	5 044 000	3 104 000	3 000	19 000
Dividends	0	0	0	1 200 000
Net Income	4 991 000	2 994 000	2 628 000	1 938 000

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	9 000	7 152 000	2 342 000	9 000
Total Fixed Assets	9 000	7 152 000	2 342 000	9 000
Stock	0	0	0	0
Total Investments	2 122 000	2 100 000	2 200 000	1 860 000
Cash, Bank	15 383 000	4 330 000	3 681 000	6 571 000
Total Current Assets	17 509 000	6 917 000	8 994 000	9 664 000
Total Assets	17 519 000	14 068 000	11 337 000	9 673 000
Total Equity	17 455 000	12 463 000	9 469 000	6 841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 082 000	0	0
Creditors	3 000	3 000	3 000	11 000
Unpaid Taxes	11 000	0	664 000	629 000
Dividends	0	0	0	1 200 000
Other Current Debt	50 000	520 000	461 000	448 000
Total Current Debt	64 000	522 000	1 867 000	2 833 000
Total Equity and Debt	17 519 000	14 068 000	11 337 000	9 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,59 %	24,02 %	27,75 %	28,33 %
Debt-to-Equity Ratio	0	0,09	0	0
Operating Profit Margin	−162,5 %	-	78,18 %	72,26 %
Current Ratio	273,58	13,25	4,82	3,41
Quick Ratio	273,58	13,25	4,82	3,41
Equity Ratio	1	0,89	0,84	0,71
Gross Profit Margin	100 %	-	100 %	100 %