3ELEMENT AS

4540 ÅSERAL

Finances

Share Ownership

Return on Equity

−4,9 %

Current Ratio

0,94

Debt-to-Equity Ratio

−5,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 126 000	1 861 000	2 223 000	2 783 000
Net Income	23 000	−15 000	−12 000	−112 000
Total Assets	2 638 000	2 956 000	3 514 000	3 410 000
Total Equity	−469 000	−492 000	−478 000	−466 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 126 000	1 861 000	2 223 000	2 783 000
Expenditure	1 926 000	1 719 000	2 073 000	2 871 000
Operating Profit	201 000	142 000	150 000	46 000
Financial Income	0	0	14 000	0
Financial Costs	172 000	161 000	179 000	190 000
Financial Balance	−172 000	−161 000	−165 000	−190 000
Earnings Before Tax	29 000	−19 000	−15 000	−144 000
Tax	6 000	−4 000	−3 000	−32 000
Net Income	23 000	−15 000	−12 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 050 000	2 211 000	2 362 000	2 513 000
Total Current Assets	587 000	745 000	1 152 000	897 000
Total Assets	2 638 000	2 956 000	3 514 000	3 410 000
Total Retained Equity	−494 000	−517 000	−502 000	−490 000
Total Equity	−469 000	−492 000	−478 000	−466 000
Total Long-Term Debt	2 484 000	2 630 000	2 781 000	2 829 000
Total Current Debt	623 000	818 000	1 211 000	1 047 000
Total Equity and Debt	2 638 000	2 956 000	3 514 000	3 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 123 000	1 844 000	2 156 000	2 783 000
Other Income	3 000	17 000	68 000	0
Revenue	2 126 000	1 861 000	2 223 000	2 783 000
Cost of Goods Sold	231 000	139 000	91 000	658 000
Salary Costs	1 158 000	1 081 000	1 448 000	1 620 000
Depreciation	155 000	155 000	155 000	171 000
Impairment	0	0	0	0
Expenditure	1 926 000	1 719 000	2 073 000	2 871 000
Operating Profit	201 000	142 000	150 000	46 000
Financial Income	0	0	14 000	0
Financial Costs	172 000	161 000	179 000	190 000
Financial Balance	−172 000	−161 000	−165 000	−190 000
Dividends	0	0	0	0
Net Income	23 000	−15 000	−12 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	141 000	147 000	143 000	140 000
Real Eastate	1 690 000	1 792 000	1 894 000	1 997 000
Machinery and Plant Facilities	91 000	114 000	137 000	159 000
Fixtures	129 000	158 000	188 000	217 000
Total Tangible Assets	1 909 000	2 064 000	2 219 000	2 373 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 050 000	2 211 000	2 362 000	2 513 000
Stock	0	0	134 000	134 000
Total Investments	0	0	0	0
Cash, Bank	293 000	315 000	69 000	173 000
Total Current Assets	587 000	745 000	1 152 000	897 000
Total Assets	2 638 000	2 956 000	3 514 000	3 410 000
Total Equity	−469 000	−492 000	−478 000	−466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 484 000	2 630 000	2 781 000	2 829 000
Creditors	243 000	449 000	639 000	617 000
Unpaid Taxes	240 000	190 000	250 000	61 000
Dividends	0	0	0	0
Other Current Debt	168 000	156 000	228 000	292 000
Total Current Debt	623 000	818 000	1 211 000	1 047 000
Total Equity and Debt	2 638 000	2 956 000	3 514 000	3 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,9 %	3,05 %	2,51 %	24,03 %
Debt-to-Equity Ratio	−5,3	−5,35	−5,82	−6,07
Operating Profit Margin	9,45 %	7,63 %	6,75 %	1,65 %
Current Ratio	0,94	0,91	0,95	0,86
Quick Ratio	0,94	0,91	1,07	0,98
Equity Ratio	−0,18	−0,17	−0,14	−0,14
Gross Profit Margin	89,13 %	92,53 %	95,91 %	76,36 %