3P LOGISTIKK AS

1466 STRØMMEN

Finances

Share Ownership

Return on Equity

12,66 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 563 000	18 145 000	16 531 000	12 713 000
Net Income	935 000	1 361 000	1 273 000	2 485 000
Total Assets	15 379 000	12 605 000	10 943 000	6 865 000
Total Equity	7 387 000	6 722 000	5 361 000	4 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 563 000	18 145 000	16 531 000	12 713 000
Expenditure	25 161 000	16 529 000	14 851 000	9 661 000
Operating Profit	1 401 000	1 616 000	1 679 000	3 052 000
Financial Income	52 000	207 000	31 000	7 000
Financial Costs	45 000	78 000	54 000	20 000
Financial Balance	7 000	129 000	−23 000	−13 000
Earnings Before Tax	1 408 000	1 745 000	1 655 000	3 039 000
Tax	473 000	384 000	383 000	553 000
Net Income	935 000	1 361 000	1 273 000	2 485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 800 000	5 373 000	3 638 000	1 835 000
Total Current Assets	8 579 000	7 232 000	7 305 000	5 030 000
Total Assets	15 379 000	12 605 000	10 943 000	6 865 000
Total Retained Equity	7 357 000	6 422 000	5 061 000	3 788 000
Total Equity	7 387 000	6 722 000	5 361 000	4 088 000
Total Long-Term Debt	500 000	952 000	394 000	75 000
Total Current Debt	7 492 000	4 931 000	5 188 000	2 702 000
Total Equity and Debt	15 379 000	12 605 000	10 943 000	6 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 563 000	18 145 000	16 531 000	12 713 000
Other Income	0	0	0	0
Revenue	26 563 000	18 145 000	16 531 000	12 713 000
Cost of Goods Sold	911 000	944 000	532 000	482 000
Salary Costs	5 022 000	4 610 000	3 486 000	2 004 000
Depreciation	1 010 000	857 000	787 000	255 000
Impairment	0	0	0	0
Expenditure	25 161 000	16 529 000	14 851 000	9 661 000
Operating Profit	1 401 000	1 616 000	1 679 000	3 052 000
Financial Income	52 000	207 000	31 000	7 000
Financial Costs	45 000	78 000	54 000	20 000
Financial Balance	7 000	129 000	−23 000	−13 000
Dividends	0	0	0	0
Net Income	935 000	1 361 000	1 273 000	2 485 000

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	5 021 000	3 742 000	3 548 000	1 744 000
Total Tangible Assets	5 021 000	3 742 000	3 548 000	1 744 000
Total Fiancial Fixed Assets	1 779 000	1 632 000	91 000	91 000
Total Fixed Assets	6 800 000	5 373 000	3 638 000	1 835 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	890 000	427 000	1 071 000	553 000
Total Current Assets	8 579 000	7 232 000	7 305 000	5 030 000
Total Assets	15 379 000	12 605 000	10 943 000	6 865 000
Total Equity	7 387 000	6 722 000	5 361 000	4 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	952 000	394 000	75 000
Creditors	2 956 000	1 441 000	3 204 000	1 378 000
Unpaid Taxes	678 000	1 612 000	719 000	194 000
Dividends	0	0	0	0
Other Current Debt	3 378 000	1 462 000	856 000	641 000
Total Current Debt	7 492 000	4 931 000	5 188 000	2 702 000
Total Equity and Debt	15 379 000	12 605 000	10 943 000	6 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,66 %	20,25 %	23,75 %	60,79 %
Debt-to-Equity Ratio	0,07	0,14	0,07	0,02
Operating Profit Margin	5,27 %	8,91 %	10,16 %	24,01 %
Current Ratio	1,15	1,47	1,41	1,86
Quick Ratio	1,15	1,47	1,41	1,86
Equity Ratio	0,48	0,53	0,49	0,6
Gross Profit Margin	96,57 %	94,8 %	96,78 %	96,21 %