3TEKK AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−140,83 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 710 000	469 000	936 000	2 625 000
Net Income	338 000	−266 000	−88 000	−24 000
Total Assets	831 000	244 000	438 000	312 000
Total Equity	−240 000	−578 000	−313 000	−224 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 710 000	469 000	936 000	2 625 000
Expenditure	1 366 000	632 000	1 047 000	2 654 000
Operating Profit	344 000	−163 000	−111 000	−29 000
Financial Income	0	0	0	0
Financial Costs	6 000	8 000	2 000	1 000
Financial Balance	−6 000	−8 000	−2 000	−1 000
Earnings Before Tax	338 000	−171 000	−113 000	−30 000
Tax	0	94 000	−25 000	−7 000
Net Income	338 000	−266 000	−88 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	140 000	103 000	86 000
Total Current Assets	723 000	104 000	335 000	226 000
Total Assets	831 000	244 000	438 000	312 000
Total Retained Equity	−278 000	−616 000	−350 000	−262 000
Total Equity	−240 000	−578 000	−313 000	−224 000
Total Long-Term Debt	72 000	124 000	0	0
Total Current Debt	999 000	698 000	751 000	537 000
Total Equity and Debt	831 000	244 000	438 000	312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 710 000	468 000	936 000	2 625 000
Other Income	0	1 000	0	0
Revenue	1 710 000	469 000	936 000	2 625 000
Cost of Goods Sold	305 000	189 000	164 000	609 000
Salary Costs	884 000	322 000	724 000	1 845 000
Depreciation	31 000	22 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 366 000	632 000	1 047 000	2 654 000
Operating Profit	344 000	−163 000	−111 000	−29 000
Financial Income	0	0	0	0
Financial Costs	6 000	8 000	2 000	1 000
Financial Balance	−6 000	−8 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	338 000	−266 000	−88 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	94 000	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	140 000	9 000	17 000
Total Tangible Assets	109 000	140 000	9 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	140 000	103 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	77 000	42 000	90 000
Total Current Assets	723 000	104 000	335 000	226 000
Total Assets	831 000	244 000	438 000	312 000
Total Equity	−240 000	−578 000	−313 000	−224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	124 000	0	0
Creditors	5 000	15 000	27 000	9 000
Unpaid Taxes	148 000	74 000	122 000	97 000
Dividends	0	0	0	0
Other Current Debt	846 000	609 000	602 000	430 000
Total Current Debt	999 000	698 000	751 000	537 000
Total Equity and Debt	831 000	244 000	438 000	312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−140,83 %	46,02 %	28,12 %	10,71 %
Debt-to-Equity Ratio	−0,3	−0,21	−0	−0
Operating Profit Margin	20,12 %	−34,75 %	−11,86 %	−1,1 %
Current Ratio	0,72	0,15	0,45	0,42
Quick Ratio	0,72	0,15	0,45	0,42
Equity Ratio	−0,29	−2,37	−0,71	−0,72
Gross Profit Margin	82,16 %	59,7 %	82,48 %	76,8 %