AB3 HOLDING AS

6422 MOLDE

Finances

Share Ownership

Return on Equity

60,65 %

Current Ratio

6,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 346 000	2 369 000	2 230 000	1 876 000
Net Income	282 000	297 000	95 000	−47 000
Total Assets	547 000	1 514 000	1 119 000	532 000
Total Equity	465 000	915 000	468 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 346 000	2 369 000	2 230 000	1 876 000
Expenditure	982 000	1 987 000	2 132 000	1 923 000
Operating Profit	364 000	381 000	99 000	−47 000
Financial Income	1 000	0	0	1 000
Financial Costs	3 000	1 000	1 000	1 000
Financial Balance	−2 000	−1 000	−1 000	0
Earnings Before Tax	362 000	381 000	98 000	−47 000
Tax	80 000	84 000	3 000	0
Net Income	282 000	297 000	95 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 000	15 000
Total Current Assets	547 000	1 514 000	1 113 000	518 000
Total Assets	547 000	1 514 000	1 119 000	532 000
Total Retained Equity	435 000	351 000	0	−40 000
Total Equity	465 000	915 000	468 000	−10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 000	599 000	650 000	543 000
Total Equity and Debt	547 000	1 514 000	1 119 000	532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 346 000	2 369 000	2 230 000	1 876 000
Other Income	0	0	0	0
Revenue	1 346 000	2 369 000	2 230 000	1 876 000
Cost of Goods Sold	0	0	0	0
Salary Costs	851 000	1 829 000	1 946 000	1 851 000
Depreciation	0	6 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	982 000	1 987 000	2 132 000	1 923 000
Operating Profit	364 000	381 000	99 000	−47 000
Financial Income	1 000	0	0	1 000
Financial Costs	3 000	1 000	1 000	1 000
Financial Balance	−2 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	282 000	297 000	95 000	−47 000

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	6 000	15 000
Total Tangible Assets	0	0	6 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	6 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	547 000	821 000	598 000	78 000
Total Current Assets	547 000	1 514 000	1 113 000	518 000
Total Assets	547 000	1 514 000	1 119 000	532 000
Total Equity	465 000	915 000	468 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	15 000	29 000	0
Unpaid Taxes	2 000	257 000	246 000	179 000
Dividends	0	0	0	0
Other Current Debt	1 000	243 000	372 000	363 000
Total Current Debt	82 000	599 000	650 000	543 000
Total Equity and Debt	547 000	1 514 000	1 119 000	532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,65 %	32,46 %	20,3 %	470 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	27,04 %	16,08 %	4,44 %	−2,51 %
Current Ratio	6,67	2,53	1,71	0,95
Quick Ratio	6,67	2,53	1,71	0,95
Equity Ratio	0,85	0,6	0,42	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %