3C UTVIKLING AS

7016 TRONDHEIM

Finances

Return on Equity

2,58 %

Current Ratio

4,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 615 000	4 335 000	2 933 000	64 574 000
Total Assets	105 186 000	114 811 000	100 458 000	99 509 000
Total Equity	101 487 000	98 871 000	100 195 000	99 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	74 000	204 000	832 000	246 000
Operating Profit	−74 000	−204 000	−832 000	−245 000
Financial Income	4 792 000	5 062 000	6 597 000	65 569 000
Financial Costs	2 004 000	326 000	2 620 000	552 000
Financial Balance	2 788 000	4 736 000	3 977 000	65 017 000
Earnings Before Tax	2 714 000	4 533 000	3 145 000	64 772 000
Tax	99 000	197 000	213 000	198 000
Net Income	2 615 000	4 335 000	2 933 000	64 574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 241 000	102 943 000	90 019 000	86 344 000
Total Current Assets	17 945 000	11 868 000	10 439 000	13 165 000
Total Assets	105 186 000	114 811 000	100 458 000	99 509 000
Total Retained Equity	100 739 000	98 124 000	99 448 000	98 515 000
Total Equity	101 487 000	98 871 000	100 195 000	99 262 000
Total Long-Term Debt	0	10 042 000	0	0
Total Current Debt	3 700 000	5 898 000	263 000	247 000
Total Equity and Debt	105 186 000	114 811 000	100 458 000	99 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	146 000	824 000	81 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	204 000	832 000	246 000
Operating Profit	−74 000	−204 000	−832 000	−245 000
Financial Income	4 792 000	5 062 000	6 597 000	65 569 000
Financial Costs	2 004 000	326 000	2 620 000	552 000
Financial Balance	2 788 000	4 736 000	3 977 000	65 017 000
Dividends	0	0	0	0
Net Income	2 615 000	4 335 000	2 933 000	64 574 000

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	87 241 000	102 943 000	90 019 000	86 344 000
Total Fixed Assets	87 241 000	102 943 000	90 019 000	86 344 000
Stock	0	0	0	0
Total Investments	3 139 000	8 478 000	4 918 000	5 665 000
Cash, Bank	11 661 000	3 390 000	5 521 000	6 564 000
Total Current Assets	17 945 000	11 868 000	10 439 000	13 165 000
Total Assets	105 186 000	114 811 000	100 458 000	99 509 000
Total Equity	101 487 000	98 871 000	100 195 000	99 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 042 000	0	0
Creditors	1 000	1 000	1 000	23 000
Unpaid Taxes	0	5 000	27 000	19 000
Dividends	0	0	0	0
Other Current Debt	3 600 000	36 000	23 000	8 000
Total Current Debt	3 700 000	5 898 000	263 000	247 000
Total Equity and Debt	105 186 000	114 811 000	100 458 000	99 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,58 %	4,38 %	2,93 %	65,05 %
Debt-to-Equity Ratio	0	0,1	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,85	2,01	39,69	53,3
Quick Ratio	4,85	2,01	39,69	53,3
Equity Ratio	0,96	0,86	1	1
Gross Profit Margin	-	-	-	-