company

3PROSJEKT AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

36,28 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 026 000	4 249 000	2 125 000	362 000
Net Income	82 000	64 000	20 000	157 000
Total Assets	1 241 000	794 000	589 000	108 000
Total Equity	226 000	144 000	81 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 026 000	4 249 000	2 125 000	362 000
Expenditure	4 777 000	4 090 000	2 060 000	186 000
Operating Profit	250 000	159 000	65 000	175 000
Financial Income	1 000	0	0	0
Financial Costs	145 000	91 000	38 000	10 000
Financial Balance	−144 000	−91 000	−38 000	−10 000
Earnings Before Tax	105 000	68 000	26 000	165 000
Tax	23 000	5 000	6 000	8 000
Net Income	82 000	64 000	20 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	0
Total Current Assets	1 221 000	774 000	569 000	108 000
Total Assets	1 241 000	794 000	589 000	108 000
Total Retained Equity	196 000	114 000	51 000	30 000
Total Equity	226 000	144 000	81 000	60 000
Total Long-Term Debt	8 000	3 000	3 000	7 000
Total Current Debt	1 007 000	647 000	505 000	40 000
Total Equity and Debt	1 241 000	794 000	589 000	108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 026 000	4 249 000	2 125 000	362 000
Other Income	0	0	0	0
Revenue	5 026 000	4 249 000	2 125 000	362 000
Cost of Goods Sold	2 054 000	1 518 000	751 000	108 000
Salary Costs	2 300 000	2 074 000	781 000	−43 000
Depreciation	0	0	5 000	0
Impairment	0	0	0	0
Expenditure	4 777 000	4 090 000	2 060 000	186 000
Operating Profit	250 000	159 000	65 000	175 000
Financial Income	1 000	0	0	0
Financial Costs	145 000	91 000	38 000	10 000
Financial Balance	−144 000	−91 000	−38 000	−10 000
Dividends	0	0	0	0
Net Income	82 000	64 000	20 000	157 000

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	20 000	20 000	20 000	0
Total Tangible Assets	20 000	20 000	20 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	20 000	20 000	0
Stock	150 000	150 000	150 000	0
Total Investments	0	0	0	0
Cash, Bank	479 000	176 000	151 000	2 000
Total Current Assets	1 221 000	774 000	569 000	108 000
Total Assets	1 241 000	794 000	589 000	108 000
Total Equity	226 000	144 000	81 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	3 000	3 000	7 000
Creditors	453 000	173 000	38 000	36 000
Unpaid Taxes	163 000	262 000	211 000	4 000
Dividends	0	0	0	0
Other Current Debt	372 000	198 000	246 000	0
Total Current Debt	1 007 000	647 000	505 000	40 000
Total Equity and Debt	1 241 000	794 000	589 000	108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,28 %	44,44 %	24,69 %	261,67 %
Debt-to-Equity Ratio	0,04	0,02	0,04	0,12
Operating Profit Margin	4,97 %	3,74 %	3,06 %	48,34 %
Current Ratio	1,21	1,2	1,13	2,7
Quick Ratio	1,42	1,56	1,6	2,7
Equity Ratio	0,18	0,18	0,14	0,56
Gross Profit Margin	59,13 %	64,27 %	64,66 %	70,17 %

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