3K BYGG AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

−55,51 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 132 000	1 074 000	8 203 000	2 151 000
Net Income	705 000	−1 284 000	−533 000	−517 000
Total Assets	263 000	185 000	1 166 000	942 000
Total Equity	−1 270 000	−1 976 000	−692 000	−158 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 132 000	1 074 000	8 203 000	2 151 000
Expenditure	1 324 000	2 334 000	8 681 000	2 631 000
Operating Profit	808 000	−1 259 000	−477 000	−480 000
Financial Income	0	0	0	0
Financial Costs	103 000	25 000	56 000	59 000
Financial Balance	−103 000	−25 000	−56 000	−59 000
Earnings Before Tax	705 000	−1 284 000	−533 000	−539 000
Tax	0	0	0	−21 000
Net Income	705 000	−1 284 000	−533 000	−517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	11 000	180 000	309 000
Total Current Assets	258 000	174 000	986 000	633 000
Total Assets	263 000	185 000	1 166 000	942 000
Total Retained Equity	−1 300 000	−2 006 000	−722 000	−188 000
Total Equity	−1 270 000	−1 976 000	−692 000	−158 000
Total Long-Term Debt	0	0	154 000	246 000
Total Current Debt	1 534 000	2 161 000	1 703 000	854 000
Total Equity and Debt	263 000	185 000	1 166 000	942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 132 000	953 000	8 203 000	2 141 000
Other Income	0	121 000	0	10 000
Revenue	2 132 000	1 074 000	8 203 000	2 151 000
Cost of Goods Sold	130 000	646 000	6 238 000	587 000
Salary Costs	981 000	1 078 000	1 620 000	1 459 000
Depreciation	6 000	93 000	133 000	133 000
Impairment	0	0	0	0
Expenditure	1 324 000	2 334 000	8 681 000	2 631 000
Operating Profit	808 000	−1 259 000	−477 000	−480 000
Financial Income	0	0	0	0
Financial Costs	103 000	25 000	56 000	59 000
Financial Balance	−103 000	−25 000	−56 000	−59 000
Dividends	0	0	0	0
Net Income	705 000	−1 284 000	−533 000	−517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 000	0	7 000	36 000
Fixtures	0	11 000	169 000	273 000
Total Tangible Assets	5 000	11 000	176 000	309 000
Total Fiancial Fixed Assets	0	0	4 000	0
Total Fixed Assets	5 000	11 000	180 000	309 000
Stock	0	0	92 000	0
Total Investments	0	0	0	0
Cash, Bank	219 000	140 000	217 000	265 000
Total Current Assets	258 000	174 000	986 000	633 000
Total Assets	263 000	185 000	1 166 000	942 000
Total Equity	−1 270 000	−1 976 000	−692 000	−158 000
Short-Term Group Debt	1 193 000	0	0	0
Total Long-Term Debt	0	0	154 000	246 000
Creditors	14 000	10 000	262 000	122 000
Unpaid Taxes	241 000	58 000	168 000	211 000
Dividends	0	0	0	0
Other Current Debt	86 000	2 093 000	1 210 000	521 000
Total Current Debt	1 534 000	2 161 000	1 703 000	854 000
Total Equity and Debt	263 000	185 000	1 166 000	942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,51 %	64,98 %	77,02 %	327,22 %
Debt-to-Equity Ratio	−0	−0	−0,22	−1,56
Operating Profit Margin	37,9 %	−117,23 %	−5,81 %	−22,32 %
Current Ratio	0,17	0,08	0,58	0,74
Quick Ratio	0,17	0,08	0,61	0,74
Equity Ratio	−4,83	−10,68	−0,59	−0,17
Gross Profit Margin	93,9 %	39,85 %	23,95 %	72,71 %