3L-INVEST AS

1177 OSLO

Finances

Return on Equity

109,38 %

Current Ratio

−2,64

Debt-to-Equity Ratio

−0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−175 000	−35 000	−217 000	53 000
Total Assets	−107 000	57 000	70 000	266 000
Total Equity	−160 000	15 000	50 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	46 000	23 000	1 000
Operating Profit	−34 000	−46 000	−23 000	−1 000
Financial Income	0	11 000	15 000	54 000
Financial Costs	141 000	0	209 000	0
Financial Balance	−141 000	11 000	−194 000	54 000
Earnings Before Tax	−175 000	−35 000	−217 000	53 000
Tax	0	0	0	0
Net Income	−175 000	−35 000	−217 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	0	0
Total Current Assets	−111 000	53 000	70 000	266 000
Total Assets	−107 000	57 000	70 000	266 000
Total Retained Equity	−190 000	−15 000	20 000	236 000
Total Equity	−160 000	15 000	50 000	266 000
Total Long-Term Debt	11 000	11 000	11 000	0
Total Current Debt	42 000	31 000	9 000	0
Total Equity and Debt	−107 000	57 000	70 000	266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	34 000	46 000	23 000	1 000
Operating Profit	−34 000	−46 000	−23 000	−1 000
Financial Income	0	11 000	15 000	54 000
Financial Costs	141 000	0	209 000	0
Financial Balance	−141 000	11 000	−194 000	54 000
Dividends	0	0	0	0
Net Income	−175 000	−35 000	−217 000	53 000

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	4 000	4 000	0	0
Total Fixed Assets	4 000	4 000	0	0
Stock	0	0	0	0
Total Investments	−124 000	41 000	28 000	189 000
Cash, Bank	12 000	12 000	41 000	77 000
Total Current Assets	−111 000	53 000	70 000	266 000
Total Assets	−107 000	57 000	70 000	266 000
Total Equity	−160 000	15 000	50 000	266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	11 000	11 000	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	30 000	9 000	0
Total Current Debt	42 000	31 000	9 000	0
Total Equity and Debt	−107 000	57 000	70 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,38 %	−233,33 %	−434 %	19,92 %
Debt-to-Equity Ratio	−0,07	0,73	0,22	0
Operating Profit Margin	-	-	-	-
Current Ratio	−2,64	1,71	7,78	-
Quick Ratio	−2,64	1,71	7,78	-
Equity Ratio	1,5	0,26	0,71	1
Gross Profit Margin	-	-	-	-