THREEBYONE NORWAY AS

0183 OSLO

Finances

Share Ownership

Return on Equity

47,14 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	21 016 000	18 795 000	10 005 000	8 274 000
Net Income	33 000	149 000	−208 000	12 000
Total Assets	19 585 000	6 555 000	2 270 000	1 887 000
Total Equity	70 000	37 000	−112 000	96 000

Income (NOK)	2023	2022	2021	2020
Revenue	21 016 000	18 795 000	10 005 000	8 274 000
Expenditure	20 980 000	18 646 000	10 205 000	8 261 000
Operating Profit	36 000	149 000	−201 000	13 000
Financial Income	−1 000	0	6 000	3 000
Financial Costs	1 000	0	13 000	0
Financial Balance	−2 000	0	−7 000	3 000
Earnings Before Tax	35 000	149 000	−208 000	16 000
Tax	1 000	0	0	4 000
Net Income	33 000	149 000	−208 000	12 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	0	0	0	0
Total Current Assets	19 585 000	6 555 000	2 270 000	1 887 000
Total Assets	19 585 000	6 555 000	2 270 000	1 887 000
Total Retained Equity	40 000	7 000	−142 000	66 000
Total Equity	70 000	37 000	−112 000	96 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 514 000	6 518 000	2 382 000	1 791 000
Total Equity and Debt	19 585 000	6 555 000	2 270 000	1 887 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	19 221 000	16 674 000	10 005 000	8 274 000
Other Income	1 795 000	2 121 000	0	0
Revenue	21 016 000	18 795 000	10 005 000	8 274 000
Cost of Goods Sold	20 936 000	17 546 000	6 751 000	4 846 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 980 000	18 646 000	10 205 000	8 261 000
Operating Profit	36 000	149 000	−201 000	13 000
Financial Income	−1 000	0	6 000	3 000
Financial Costs	1 000	0	13 000	0
Financial Balance	−2 000	0	−7 000	3 000
Dividends	0	0	0	0
Net Income	33 000	149 000	−208 000	12 000

Balance details (NOK)	2023	2022	2021	2020
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 066 000	1 042 000	1 468 000	1 778 000
Total Current Assets	19 585 000	6 555 000	2 270 000	1 887 000
Total Assets	19 585 000	6 555 000	2 270 000	1 887 000
Total Equity	70 000	37 000	−112 000	96 000
Short-Term Group Debt	19 099 000	5 445 000	1 100 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	836 000	1 767 000
Unpaid Taxes	385 000	1 052 000	408 000	3 000
Dividends	0	0	0	0
Other Current Debt	29 000	21 000	38 000	7 000
Total Current Debt	19 514 000	6 518 000	2 382 000	1 791 000
Total Equity and Debt	19 585 000	6 555 000	2 270 000	1 887 000

Financial indicators	2023	2022	2021	2020
Return on Equity	47,14 %	402,7 %	185,71 %	12,5 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	0,17 %	0,79 %	−2,01 %	0,16 %
Current Ratio	1	1,01	0,95	1,05
Quick Ratio	1	1,01	0,95	1,05
Equity Ratio	0	0,01	−0,05	0,05
Gross Profit Margin	0,38 %	6,65 %	32,52 %	41,43 %