3 T LEANGEN AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

31,49 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 853 000	31 521 000	27 029 000	34 464 000
Net Income	6 213 000	3 094 000	5 602 000	7 625 000
Total Assets	115 686 000	93 921 000	48 846 000	20 729 000
Total Equity	19 727 000	21 605 000	23 586 000	4 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 853 000	31 521 000	27 029 000	34 464 000
Expenditure	27 644 000	27 751 000	20 147 000	25 191 000
Operating Profit	8 208 000	3 769 000	6 883 000	9 273 000
Financial Income	1 721 000	487 000	303 000	506 000
Financial Costs	1 964 000	289 000	4 000	4 000
Financial Balance	−243 000	198 000	299 000	502 000
Earnings Before Tax	7 965 000	3 967 000	7 182 000	9 775 000
Tax	1 752 000	873 000	1 580 000	2 151 000
Net Income	6 213 000	3 094 000	5 602 000	7 625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 716 000	23 557 000	25 451 000	1 958 000
Total Current Assets	94 970 000	70 364 000	23 395 000	18 771 000
Total Assets	115 686 000	93 921 000	48 846 000	20 729 000
Total Retained Equity	6 204 000	8 082 000	10 063 000	4 461 000
Total Equity	19 727 000	21 605 000	23 586 000	4 961 000
Total Long-Term Debt	4 073 000	4 603 000	5 162 000	0
Total Current Debt	91 886 000	67 713 000	20 098 000	15 768 000
Total Equity and Debt	115 686 000	93 921 000	48 846 000	20 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 853 000	31 416 000	25 733 000	34 460 000
Other Income	0	105 000	1 296 000	5 000
Revenue	35 853 000	31 521 000	27 029 000	34 464 000
Cost of Goods Sold	1 238 000	1 012 000	791 000	1 209 000
Salary Costs	11 154 000	10 719 000	8 022 000	10 757 000
Depreciation	2 969 000	3 199 000	747 000	741 000
Impairment	0	0	0	0
Expenditure	27 644 000	27 751 000	20 147 000	25 191 000
Operating Profit	8 208 000	3 769 000	6 883 000	9 273 000
Financial Income	1 721 000	487 000	303 000	506 000
Financial Costs	1 964 000	289 000	4 000	4 000
Financial Balance	−243 000	198 000	299 000	502 000
Dividends	0	0	0	0
Net Income	6 213 000	3 094 000	5 602 000	7 625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	91 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 716 000	23 557 000	25 451 000	1 867 000
Total Tangible Assets	20 716 000	23 557 000	25 451 000	1 867 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 716 000	23 557 000	25 451 000	1 958 000
Stock	147 000	135 000	168 000	148 000
Total Investments	0	0	0	0
Cash, Bank	385 000	363 000	592 000	673 000
Total Current Assets	94 970 000	70 364 000	23 395 000	18 771 000
Total Assets	115 686 000	93 921 000	48 846 000	20 729 000
Total Equity	19 727 000	21 605 000	23 586 000	4 961 000
Short-Term Group Debt	85 736 000	62 332 000	8 656 000	9 949 000
Total Long-Term Debt	4 073 000	4 603 000	5 162 000	0
Creditors	685 000	461 000	6 857 000	744 000
Unpaid Taxes	782 000	683 000	621 000	719 000
Dividends	0	0	0	0
Other Current Debt	4 682 000	4 237 000	3 964 000	4 356 000
Total Current Debt	91 886 000	67 713 000	20 098 000	15 768 000
Total Equity and Debt	115 686 000	93 921 000	48 846 000	20 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,49 %	14,32 %	23,75 %	153,7 %
Debt-to-Equity Ratio	0,21	0,21	0,22	0
Operating Profit Margin	22,89 %	11,96 %	25,47 %	26,91 %
Current Ratio	1,03	1,04	1,16	1,19
Quick Ratio	1,04	1,04	1,17	1,2
Equity Ratio	0,17	0,23	0,48	0,24
Gross Profit Margin	96,55 %	96,79 %	97,07 %	96,49 %