3T FOSSEGRENDA AS

7075 TILLER

Finances

Share Ownership

Return on Equity

−18,91 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 041 000	7 003 000	6 116 000	7 203 000
Net Income	−306 000	−402 000	−237 000	−146 000
Total Assets	11 154 000	4 440 000	3 879 000	16 458 000
Total Equity	1 618 000	1 765 000	1 944 000	2 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 041 000	7 003 000	6 116 000	7 203 000
Expenditure	8 460 000	7 519 000	6 643 000	7 684 000
Operating Profit	−419 000	−516 000	−526 000	−481 000
Financial Income	27 000	1 000	224 000	326 000
Financial Costs	0	0	1 000	32 000
Financial Balance	27 000	1 000	223 000	294 000
Earnings Before Tax	−392 000	−516 000	−304 000	−188 000
Tax	−86 000	−113 000	−67 000	−41 000
Net Income	−306 000	−402 000	−237 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 227 000	1 686 000	2 217 000	2 759 000
Total Current Assets	9 927 000	2 754 000	1 661 000	13 698 000
Total Assets	11 154 000	4 440 000	3 879 000	16 458 000
Total Retained Equity	−543 000	−236 000	−57 000	0
Total Equity	1 618 000	1 765 000	1 944 000	2 084 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 536 000	2 676 000	1 935 000	14 374 000
Total Equity and Debt	11 154 000	4 440 000	3 879 000	16 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 349 000	6 268 000	5 353 000	6 829 000
Other Income	692 000	735 000	763 000	374 000
Revenue	8 041 000	7 003 000	6 116 000	7 203 000
Cost of Goods Sold	170 000	164 000	166 000	229 000
Salary Costs	3 948 000	3 523 000	2 801 000	3 592 000
Depreciation	500 000	582 000	582 000	582 000
Impairment	0	0	0	0
Expenditure	8 460 000	7 519 000	6 643 000	7 684 000
Operating Profit	−419 000	−516 000	−526 000	−481 000
Financial Income	27 000	1 000	224 000	326 000
Financial Costs	0	0	1 000	32 000
Financial Balance	27 000	1 000	223 000	294 000
Dividends	0	0	0	0
Net Income	−306 000	−402 000	−237 000	−146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	221 000	179 000	129 000	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 006 000	1 506 000	2 088 000	2 670 000
Total Tangible Assets	1 006 000	1 506 000	2 088 000	2 670 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 227 000	1 686 000	2 217 000	2 759 000
Stock	28 000	34 000	30 000	34 000
Total Investments	0	0	0	0
Cash, Bank	157 000	153 000	181 000	133 000
Total Current Assets	9 927 000	2 754 000	1 661 000	13 698 000
Total Assets	11 154 000	4 440 000	3 879 000	16 458 000
Total Equity	1 618 000	1 765 000	1 944 000	2 084 000
Short-Term Group Debt	7 761 000	1 301 000	535 000	13 002 000
Total Long-Term Debt	0	0	0	0
Creditors	307 000	88 000	88 000	179 000
Unpaid Taxes	259 000	237 000	242 000	216 000
Dividends	0	0	0	0
Other Current Debt	1 209 000	1 050 000	1 070 000	977 000
Total Current Debt	9 536 000	2 676 000	1 935 000	14 374 000
Total Equity and Debt	11 154 000	4 440 000	3 879 000	16 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,91 %	−22,78 %	−12,19 %	−7,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,21 %	−7,37 %	−8,6 %	−6,68 %
Current Ratio	1,04	1,03	0,86	0,95
Quick Ratio	1,04	1,04	0,87	0,96
Equity Ratio	0,15	0,4	0,5	0,13
Gross Profit Margin	97,89 %	97,66 %	97,29 %	96,82 %