3F HOLDING AS

4317 SANDNES

Finances

Return on Equity

−490,82 %

Current Ratio

0,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 000	0	0
Net Income	−481 000	−219 000	−818 000	2 584 000
Total Assets	5 729 000	6 898 000	4 025 000	3 557 000
Total Equity	98 000	579 000	799 000	3 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 000	0	0
Expenditure	223 000	99 000	123 000	34 000
Operating Profit	−223 000	−99 000	−123 000	−34 000
Financial Income	436 000	73 000	328 000	3 009 000
Financial Costs	695 000	194 000	1 024 000	392 000
Financial Balance	−259 000	−121 000	−696 000	2 617 000
Earnings Before Tax	−481 000	−219 000	−818 000	2 584 000
Tax	0	0	0	0
Net Income	−481 000	−219 000	−818 000	2 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 312 000	3 302 000	3 600 000	161 000
Total Current Assets	2 417 000	3 596 000	425 000	3 396 000
Total Assets	5 729 000	6 898 000	4 025 000	3 557 000
Total Retained Equity	−2 000	479 000	699 000	3 447 000
Total Equity	98 000	579 000	799 000	3 547 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 631 000	6 319 000	3 226 000	10 000
Total Equity and Debt	5 729 000	6 898 000	4 025 000	3 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	0	0
Other Income	0	0	0	0
Revenue	0	1 000	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	223 000	99 000	123 000	34 000
Operating Profit	−223 000	−99 000	−123 000	−34 000
Financial Income	436 000	73 000	328 000	3 009 000
Financial Costs	695 000	194 000	1 024 000	392 000
Financial Balance	−259 000	−121 000	−696 000	2 617 000
Dividends	0	0	1 930 000	0
Net Income	−481 000	−219 000	−818 000	2 584 000

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	3 312 000	3 302 000	3 600 000	161 000
Total Fixed Assets	3 312 000	3 302 000	3 600 000	161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	18 000	27 000
Total Current Assets	2 417 000	3 596 000	425 000	3 396 000
Total Assets	5 729 000	6 898 000	4 025 000	3 557 000
Total Equity	98 000	579 000	799 000	3 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 930 000	0
Other Current Debt	2 944 000	2 838 000	3 226 000	10 000
Total Current Debt	5 631 000	6 319 000	3 226 000	10 000
Total Equity and Debt	5 729 000	6 898 000	4 025 000	3 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−490,82 %	−37,82 %	−102,38 %	72,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−9 900 %	-	-
Current Ratio	0,43	0,57	0,13	339,6
Quick Ratio	0,43	0,57	0,13	339,6
Equity Ratio	0,02	0,08	0,2	1
Gross Profit Margin	-	100 %	-	-