3T MELHUS AS

7075 TILLER

Finances

Share Ownership

Return on Equity

14,79 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 134 000	6 620 000	6 173 000	7 017 000
Net Income	223 000	−457 000	86 000	388 000
Total Assets	9 581 000	6 745 000	7 515 000	13 920 000
Total Equity	1 508 000	1 316 000	981 000	269 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 134 000	6 620 000	6 173 000	7 017 000
Expenditure	6 916 000	7 232 000	6 188 000	6 779 000
Operating Profit	217 000	−613 000	−14 000	237 000
Financial Income	173 000	110 000	220 000	264 000
Financial Costs	104 000	83 000	97 000	4 000
Financial Balance	69 000	27 000	123 000	260 000
Earnings Before Tax	285 000	−586 000	110 000	497 000
Tax	63 000	−129 000	24 000	109 000
Net Income	223 000	−457 000	86 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 000	404 000	635 000	839 000
Total Current Assets	9 265 000	6 341 000	6 880 000	13 081 000
Total Assets	9 581 000	6 745 000	7 515 000	13 920 000
Total Retained Equity	192 000	0	86 000	0
Total Equity	1 508 000	1 316 000	981 000	269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 073 000	5 428 000	6 534 000	13 651 000
Total Equity and Debt	9 581 000	6 745 000	7 515 000	13 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 134 000	6 524 000	5 482 000	6 998 000
Other Income	0	96 000	691 000	19 000
Revenue	7 134 000	6 620 000	6 173 000	7 017 000
Cost of Goods Sold	127 000	241 000	161 000	154 000
Salary Costs	2 428 000	2 492 000	2 032 000	2 402 000
Depreciation	34 000	136 000	116 000	102 000
Impairment	0	0	0	0
Expenditure	6 916 000	7 232 000	6 188 000	6 779 000
Operating Profit	217 000	−613 000	−14 000	237 000
Financial Income	173 000	110 000	220 000	264 000
Financial Costs	104 000	83 000	97 000	4 000
Financial Balance	69 000	27 000	123 000	260 000
Dividends	0	0	0	0
Net Income	223 000	−457 000	86 000	388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	227 000	281 000	375 000	576 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	123 000	259 000	262 000
Total Tangible Assets	89 000	123 000	259 000	262 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	316 000	404 000	635 000	839 000
Stock	21 000	32 000	40 000	43 000
Total Investments	0	0	0	0
Cash, Bank	125 000	98 000	110 000	120 000
Total Current Assets	9 265 000	6 341 000	6 880 000	13 081 000
Total Assets	9 581 000	6 745 000	7 515 000	13 920 000
Total Equity	1 508 000	1 316 000	981 000	269 000
Short-Term Group Debt	6 671 000	4 162 000	5 289 000	12 393 000
Total Long-Term Debt	0	0	0	0
Creditors	113 000	55 000	78 000	88 000
Unpaid Taxes	174 000	168 000	141 000	136 000
Dividends	0	0	0	0
Other Current Debt	1 114 000	1 044 000	1 026 000	1 034 000
Total Current Debt	8 073 000	5 428 000	6 534 000	13 651 000
Total Equity and Debt	9 581 000	6 745 000	7 515 000	13 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,79 %	−34,73 %	8,77 %	144,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,04 %	−9,26 %	−0,23 %	3,38 %
Current Ratio	1,15	1,17	1,05	0,96
Quick Ratio	1,15	1,18	1,06	0,96
Equity Ratio	0,16	0,2	0,13	0,02
Gross Profit Margin	98,22 %	96,36 %	97,39 %	97,81 %