3RIV AS

7013 TRONDHEIM

Finances

Return on Equity

1 %

Current Ratio

256,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	54 000	42 000	57 000
Net Income	63 000	2 000	−158 000	16 000
Total Assets	6 293 000	6 434 000	6 457 000	6 746 000
Total Equity	6 270 000	6 412 000	6 445 000	6 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	54 000	42 000	57 000
Expenditure	21 000	87 000	224 000	40 000
Operating Profit	46 000	−33 000	−182 000	17 000
Financial Income	17 000	35 000	89 000	0
Financial Costs	0	0	65 000	1 000
Financial Balance	17 000	35 000	24 000	−1 000
Earnings Before Tax	63 000	2 000	−158 000	16 000
Tax	0	0	0	0
Net Income	63 000	2 000	−158 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	402 000	152 000	178 000	488 000
Total Current Assets	5 891 000	6 282 000	6 280 000	6 258 000
Total Assets	6 293 000	6 434 000	6 457 000	6 746 000
Total Retained Equity	6 200 000	6 202 000	6 235 000	5 796 000
Total Equity	6 270 000	6 412 000	6 445 000	6 006 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	22 000	12 000	740 000
Total Equity and Debt	6 293 000	6 434 000	6 457 000	6 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	53 000	50 000	56 000
Other Income	0	1 000	−8 000	1 000
Revenue	67 000	54 000	42 000	57 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	87 000	224 000	40 000
Operating Profit	46 000	−33 000	−182 000	17 000
Financial Income	17 000	35 000	89 000	0
Financial Costs	0	0	65 000	1 000
Financial Balance	17 000	35 000	24 000	−1 000
Dividends	65 000	35 000	0	0
Net Income	63 000	2 000	−158 000	16 000

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	402 000	152 000	178 000	488 000
Total Fixed Assets	402 000	152 000	178 000	488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	58 000	0	3 000
Total Current Assets	5 891 000	6 282 000	6 280 000	6 258 000
Total Assets	6 293 000	6 434 000	6 457 000	6 746 000
Total Equity	6 270 000	6 412 000	6 445 000	6 006 000
Short-Term Group Debt	10 000	10 000	10 000	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	6 000	0	26 000
Unpaid Taxes	11 000	2 000	2 000	10 000
Dividends	65 000	35 000	0	0
Other Current Debt	4 000	4 000	0	704 000
Total Current Debt	23 000	22 000	12 000	740 000
Total Equity and Debt	6 293 000	6 434 000	6 457 000	6 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 %	0,03 %	−2,45 %	0,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,66 %	−61,11 %	−433,33 %	29,82 %
Current Ratio	256,13	285,55	523,33	8,46
Quick Ratio	256,13	285,55	523,33	8,46
Equity Ratio	1	1	1	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %