3T RANHEIM AS

7075 TILLER

Finances

Share Ownership

Return on Equity

51,34 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 367 000	8 722 000	7 539 000	7 981 000
Net Income	822 000	−1 083 000	−406 000	91 000
Total Assets	13 250 000	4 243 000	3 416 000	18 055 000
Total Equity	1 601 000	1 298 000	1 375 000	745 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 367 000	8 722 000	7 539 000	7 981 000
Expenditure	9 478 000	9 684 000	8 314 000	8 488 000
Operating Profit	889 000	−961 000	−774 000	−506 000
Financial Income	79 000	1 000	257 000	624 000
Financial Costs	1 000	0	3 000	1 000
Financial Balance	78 000	1 000	254 000	623 000
Earnings Before Tax	968 000	−961 000	−520 000	117 000
Tax	146 000	122 000	−114 000	26 000
Net Income	822 000	−1 083 000	−406 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	503 000	777 000
Total Current Assets	13 250 000	4 243 000	2 913 000	17 278 000
Total Assets	13 250 000	4 243 000	3 416 000	18 055 000
Total Retained Equity	303 000	0	0	0
Total Equity	1 601 000	1 298 000	1 375 000	745 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 649 000	2 945 000	2 041 000	17 310 000
Total Equity and Debt	13 250 000	4 243 000	3 416 000	18 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 343 000	8 712 000	6 613 000	7 961 000
Other Income	24 000	10 000	926 000	20 000
Revenue	10 367 000	8 722 000	7 539 000	7 981 000
Cost of Goods Sold	217 000	191 000	229 000	244 000
Salary Costs	4 153 000	4 060 000	2 684 000	2 900 000
Depreciation	0	97 000	97 000	97 000
Impairment	0	0	0	0
Expenditure	9 478 000	9 684 000	8 314 000	8 488 000
Operating Profit	889 000	−961 000	−774 000	−506 000
Financial Income	79 000	1 000	257 000	624 000
Financial Costs	1 000	0	3 000	1 000
Financial Balance	78 000	1 000	254 000	623 000
Dividends	0	0	0	0
Net Income	822 000	−1 083 000	−406 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	406 000	584 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	97 000	193 000
Total Tangible Assets	0	0	97 000	193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	503 000	777 000
Stock	37 000	44 000	42 000	28 000
Total Investments	0	0	0	0
Cash, Bank	163 000	117 000	136 000	184 000
Total Current Assets	13 250 000	4 243 000	2 913 000	17 278 000
Total Assets	13 250 000	4 243 000	3 416 000	18 055 000
Total Equity	1 601 000	1 298 000	1 375 000	745 000
Short-Term Group Debt	9 904 000	1 374 000	544 000	15 500 000
Total Long-Term Debt	0	0	0	0
Creditors	148 000	6 000	154 000	111 000
Unpaid Taxes	284 000	256 000	222 000	208 000
Dividends	0	0	0	0
Other Current Debt	1 313 000	1 310 000	1 121 000	1 491 000
Total Current Debt	11 649 000	2 945 000	2 041 000	17 310 000
Total Equity and Debt	13 250 000	4 243 000	3 416 000	18 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,34 %	−83,44 %	−29,53 %	12,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,58 %	−11,02 %	−10,27 %	−6,34 %
Current Ratio	1,14	1,44	1,43	1
Quick Ratio	1,14	1,46	1,46	1
Equity Ratio	0,12	0,31	0,4	0,04
Gross Profit Margin	97,91 %	97,81 %	96,96 %	96,94 %