3MQ NORGE AS

1963 FOSSER

Finances

Share Ownership

Return on Equity

169,39 %

Current Ratio

2,54

Debt-to-Equity Ratio

−23,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 516 000	1 136 000	1 034 000	1 002 000
Net Income	−83 000	53 000	4 000	−63 000
Total Assets	1 253 000	541 000	594 000	639 000
Total Equity	−49 000	34 000	−35 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 516 000	1 136 000	1 034 000	1 002 000
Expenditure	1 579 000	1 069 000	1 011 000	1 065 000
Operating Profit	−64 000	68 000	23 000	−63 000
Financial Income	3 000	0	0	0
Financial Costs	22 000	16 000	19 000	0
Financial Balance	−19 000	−16 000	−19 000	0
Earnings Before Tax	−83 000	53 000	4 000	−63 000
Tax	0	0	0	0
Net Income	−83 000	53 000	4 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	872 000	309 000	415 000	521 000
Total Current Assets	381 000	232 000	179 000	118 000
Total Assets	1 253 000	541 000	594 000	639 000
Total Retained Equity	−89 000	−6 000	−59 000	−63 000
Total Equity	−49 000	34 000	−35 000	−39 000
Total Long-Term Debt	1 151 000	399 000	469 000	638 000
Total Current Debt	150 000	108 000	160 000	40 000
Total Equity and Debt	1 253 000	541 000	594 000	639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 516 000	1 136 000	1 034 000	1 002 000
Other Income	0	0	0	0
Revenue	1 516 000	1 136 000	1 034 000	1 002 000
Cost of Goods Sold	0	0	0	0
Salary Costs	934 000	641 000	656 000	677 000
Depreciation	129 000	106 000	106 000	38 000
Impairment	0	0	0	0
Expenditure	1 579 000	1 069 000	1 011 000	1 065 000
Operating Profit	−64 000	68 000	23 000	−63 000
Financial Income	3 000	0	0	0
Financial Costs	22 000	16 000	19 000	0
Financial Balance	−19 000	−16 000	−19 000	0
Dividends	0	0	0	0
Net Income	−83 000	53 000	4 000	−63 000

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	872 000	309 000	415 000	521 000
Total Tangible Assets	872 000	309 000	415 000	521 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	872 000	309 000	415 000	521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	152 000	96 000	72 000
Total Current Assets	381 000	232 000	179 000	118 000
Total Assets	1 253 000	541 000	594 000	639 000
Total Equity	−49 000	34 000	−35 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 151 000	399 000	469 000	638 000
Creditors	0	2 000	0	−78 000
Unpaid Taxes	59 000	39 000	77 000	−69 000
Dividends	0	0	0	0
Other Current Debt	92 000	67 000	83 000	187 000
Total Current Debt	150 000	108 000	160 000	40 000
Total Equity and Debt	1 253 000	541 000	594 000	639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	169,39 %	155,88 %	−11,43 %	161,54 %
Debt-to-Equity Ratio	−23,49	11,74	−13,4	−16,36
Operating Profit Margin	−4,22 %	5,99 %	2,22 %	−6,29 %
Current Ratio	2,54	2,15	1,12	2,95
Quick Ratio	2,54	2,15	1,12	2,95
Equity Ratio	−0,04	0,06	−0,06	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %