3T MOHOLT AS

7075 TILLER

Finances

Share Ownership

Return on Equity

32,48 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 416 000	2 812 000	2 484 000	2 819 000
Net Income	343 000	−301 000	−495 000	−368 000
Total Assets	2 232 000	1 658 000	1 679 000	1 720 000
Total Equity	1 056 000	1 037 000	1 066 000	1 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 416 000	2 812 000	2 484 000	2 819 000
Expenditure	3 002 000	3 198 000	3 116 000	3 289 000
Operating Profit	414 000	−386 000	−632 000	−470 000
Financial Income	26 000	0	1 000	1 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	26 000	−1 000	−1 000	−1 000
Earnings Before Tax	440 000	−386 000	−634 000	−471 000
Tax	97 000	−85 000	−139 000	−104 000
Net Income	343 000	−301 000	−495 000	−368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	311 000	384 000	524 000
Total Current Assets	1 987 000	1 347 000	1 295 000	1 196 000
Total Assets	2 232 000	1 658 000	1 679 000	1 720 000
Total Retained Equity	19 000	0	0	0
Total Equity	1 056 000	1 037 000	1 066 000	1 066 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 176 000	621 000	613 000	653 000
Total Equity and Debt	2 232 000	1 658 000	1 679 000	1 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 416 000	2 811 000	2 394 000	2 819 000
Other Income	0	2 000	90 000	0
Revenue	3 416 000	2 812 000	2 484 000	2 819 000
Cost of Goods Sold	84 000	85 000	129 000	88 000
Salary Costs	880 000	946 000	853 000	768 000
Depreciation	61 000	131 000	139 000	139 000
Impairment	0	0	0	0
Expenditure	3 002 000	3 198 000	3 116 000	3 289 000
Operating Profit	414 000	−386 000	−632 000	−470 000
Financial Income	26 000	0	1 000	1 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	26 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	343 000	−301 000	−495 000	−368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	18 000	10 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	233 000	293 000	374 000	513 000
Total Tangible Assets	233 000	293 000	374 000	513 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	245 000	311 000	384 000	524 000
Stock	23 000	11 000	28 000	49 000
Total Investments	0	0	0	0
Cash, Bank	48 000	50 000	72 000	41 000
Total Current Assets	1 987 000	1 347 000	1 295 000	1 196 000
Total Assets	2 232 000	1 658 000	1 679 000	1 720 000
Total Equity	1 056 000	1 037 000	1 066 000	1 066 000
Short-Term Group Debt	573 000	162 000	89 000	76 000
Total Long-Term Debt	0	0	0	0
Creditors	55 000	44 000	81 000	169 000
Unpaid Taxes	47 000	45 000	56 000	50 000
Dividends	0	0	0	0
Other Current Debt	501 000	369 000	387 000	358 000
Total Current Debt	1 176 000	621 000	613 000	653 000
Total Equity and Debt	2 232 000	1 658 000	1 679 000	1 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,48 %	−29,03 %	−46,44 %	−34,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,12 %	−13,73 %	−25,44 %	−16,67 %
Current Ratio	1,69	2,17	2,11	1,83
Quick Ratio	1,72	2,21	2,21	1,98
Equity Ratio	0,47	0,63	0,63	0,62
Gross Profit Margin	97,54 %	96,98 %	94,81 %	96,88 %