N3 FINANS AS

1351 RUD

Finances

Share Ownership

Return on Equity

67,25 %

Current Ratio

0,33

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 345 000	1 645 000	4 511 000	4 701 000
Net Income	2 353 000	−64 000	210 000	749 000
Total Assets	26 017 000	2 072 000	2 584 000	2 486 000
Total Equity	3 499 000	1 146 000	1 210 000	1 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 345 000	1 645 000	4 511 000	4 701 000
Expenditure	13 286 000	1 730 000	4 219 000	3 691 000
Operating Profit	3 060 000	−84 000	292 000	1 011 000
Financial Income	154 000	6 000	1 000	6 000
Financial Costs	198 000	8 000	24 000	57 000
Financial Balance	−44 000	−2 000	−23 000	−51 000
Earnings Before Tax	3 017 000	−85 000	269 000	960 000
Tax	664 000	−21 000	59 000	211 000
Net Income	2 353 000	−64 000	210 000	749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 212 000	57 000	100 000	530 000
Total Current Assets	5 805 000	2 015 000	2 484 000	1 956 000
Total Assets	26 017 000	2 072 000	2 584 000	2 486 000
Total Retained Equity	2 736 000	383 000	447 000	237 000
Total Equity	3 499 000	1 146 000	1 210 000	1 001 000
Total Long-Term Debt	4 732 000	0	277 000	388 000
Total Current Debt	17 785 000	926 000	1 096 000	1 098 000
Total Equity and Debt	26 017 000	2 072 000	2 584 000	2 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 345 000	1 645 000	4 511 000	4 698 000
Other Income	0	0	0	4 000
Revenue	16 345 000	1 645 000	4 511 000	4 701 000
Cost of Goods Sold	12 731 000	1 553 000	0	0
Salary Costs	0	3 000	3 284 000	2 741 000
Depreciation	368 000	21 000	143 000	116 000
Impairment	0	0	0	0
Expenditure	13 286 000	1 730 000	4 219 000	3 691 000
Operating Profit	3 060 000	−84 000	292 000	1 011 000
Financial Income	154 000	6 000	1 000	6 000
Financial Costs	198 000	8 000	24 000	57 000
Financial Balance	−44 000	−2 000	−23 000	−51 000
Dividends	0	0	0	0
Net Income	2 353 000	−64 000	210 000	749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	57 000	16 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 599 000	0	84 000	478 000
Total Tangible Assets	1 599 000	0	84 000	478 000
Total Fiancial Fixed Assets	18 612 000	0	0	0
Total Fixed Assets	20 212 000	57 000	100 000	530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	35 000	181 000	89 000
Total Current Assets	5 805 000	2 015 000	2 484 000	1 956 000
Total Assets	26 017 000	2 072 000	2 584 000	2 486 000
Total Equity	3 499 000	1 146 000	1 210 000	1 001 000
Short-Term Group Debt	4 500 000	196 000	51 000	51 000
Total Long-Term Debt	4 732 000	0	277 000	388 000
Creditors	13 040 000	523 000	61 000	75 000
Unpaid Taxes	0	40 000	570 000	356 000
Dividends	0	0	0	0
Other Current Debt	0	147 000	392 000	260 000
Total Current Debt	17 785 000	926 000	1 096 000	1 098 000
Total Equity and Debt	26 017 000	2 072 000	2 584 000	2 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,25 %	−5,58 %	17,36 %	74,83 %
Debt-to-Equity Ratio	1,35	0	0,23	0,39
Operating Profit Margin	18,72 %	−5,11 %	6,47 %	21,51 %
Current Ratio	0,33	2,18	2,27	1,78
Quick Ratio	0,33	2,18	2,27	1,78
Equity Ratio	0,13	0,55	0,47	0,4
Gross Profit Margin	22,11 %	5,59 %	100 %	100 %