3V3 NORGE AS

1482 NITTEDAL

Finances

Return on Equity

61,8 %

Current Ratio

0,79

Debt-to-Equity Ratio

−1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 609 000	4 492 000	5 337 000	10 150 000
Net Income	−275 000	287 000	−245 000	435 000
Total Assets	785 000	1 568 000	1 277 000	2 182 000
Total Equity	−445 000	−169 000	−457 000	−212 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 609 000	4 492 000	5 337 000	10 150 000
Expenditure	3 815 000	4 160 000	5 552 000	9 600 000
Operating Profit	−206 000	331 000	−215 000	551 000
Financial Income	36 000	12 000	53 000	13 000
Financial Costs	105 000	56 000	83 000	129 000
Financial Balance	−69 000	−44 000	−30 000	−116 000
Earnings Before Tax	−275 000	287 000	−245 000	435 000
Tax	0	0	0	0
Net Income	−275 000	287 000	−245 000	435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 000	152 000	169 000	169 000
Total Current Assets	498 000	1 416 000	1 108 000	2 013 000
Total Assets	785 000	1 568 000	1 277 000	2 182 000
Total Retained Equity	−863 000	−587 000	−875 000	−630 000
Total Equity	−445 000	−169 000	−457 000	−212 000
Total Long-Term Debt	600 000	600 000	650 000	1 035 000
Total Current Debt	630 000	1 137 000	1 084 000	1 359 000
Total Equity and Debt	785 000	1 568 000	1 277 000	2 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 609 000	4 164 000	5 323 000	10 150 000
Other Income	0	328 000	14 000	0
Revenue	3 609 000	4 492 000	5 337 000	10 150 000
Cost of Goods Sold	1 984 000	2 253 000	3 623 000	7 357 000
Salary Costs	1 255 000	1 201 000	1 064 000	1 281 000
Depreciation	8 000	17 000	33 000	51 000
Impairment	0	0	0	24 000
Expenditure	3 815 000	4 160 000	5 552 000	9 600 000
Operating Profit	−206 000	331 000	−215 000	551 000
Financial Income	36 000	12 000	53 000	13 000
Financial Costs	105 000	56 000	83 000	129 000
Financial Balance	−69 000	−44 000	−30 000	−116 000
Dividends	0	0	0	0
Net Income	−275 000	287 000	−245 000	435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	27 000	39 000	56 000
Total Tangible Assets	19 000	27 000	39 000	56 000
Total Fiancial Fixed Assets	268 000	124 000	124 000	91 000
Total Fixed Assets	287 000	152 000	169 000	169 000
Stock	618 000	234 000	397 000	654 000
Total Investments	0	0	0	0
Cash, Bank	−206 000	889 000	291 000	410 000
Total Current Assets	498 000	1 416 000	1 108 000	2 013 000
Total Assets	785 000	1 568 000	1 277 000	2 182 000
Total Equity	−445 000	−169 000	−457 000	−212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	600 000	650 000	1 035 000
Creditors	60 000	4 000	124 000	614 000
Unpaid Taxes	92 000	204 000	184 000	588 000
Dividends	0	0	0	0
Other Current Debt	478 000	929 000	776 000	158 000
Total Current Debt	630 000	1 137 000	1 084 000	1 359 000
Total Equity and Debt	785 000	1 568 000	1 277 000	2 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,8 %	−169,82 %	53,61 %	−205,19 %
Debt-to-Equity Ratio	−1,35	−3,55	−1,42	−4,88
Operating Profit Margin	−5,71 %	7,37 %	−4,03 %	5,43 %
Current Ratio	0,79	1,25	1,02	1,48
Quick Ratio	41,5	1,57	1,61	2,86
Equity Ratio	−0,57	−0,11	−0,36	−0,1
Gross Profit Margin	45,03 %	49,84 %	32,12 %	27,52 %