3T PRODUKTER AS

7075 TILLER

Finances

Return on Equity

37,21 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 637 000	53 420 000	44 147 000	51 544 000
Net Income	1 385 000	2 968 000	600 000	2 985 000
Total Assets	347 073 000	149 636 000	165 031 000	146 556 000
Total Equity	3 722 000	394 000	1 487 000	1 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 637 000	53 420 000	44 147 000	51 544 000
Expenditure	55 089 000	43 926 000	42 452 000	45 678 000
Operating Profit	−2 452 000	9 494 000	1 695 000	5 865 000
Financial Income	6 584 000	1 801 000	2 158 000	4 521 000
Financial Costs	3 314 000	6 613 000	3 255 000	6 459 000
Financial Balance	3 270 000	−4 812 000	−1 097 000	−1 938 000
Earnings Before Tax	819 000	4 681 000	599 000	3 928 000
Tax	−566 000	1 713 000	−1 000	943 000
Net Income	1 385 000	2 968 000	600 000	2 985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 809 000	52 675 000	55 340 000	55 475 000
Total Current Assets	291 264 000	96 961 000	109 691 000	91 080 000
Total Assets	347 073 000	149 636 000	165 031 000	146 556 000
Total Retained Equity	−21 000	0	1 172 000	784 000
Total Equity	3 722 000	394 000	1 487 000	1 098 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	343 351 000	149 242 000	163 544 000	145 458 000
Total Equity and Debt	347 073 000	149 636 000	165 031 000	146 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 856 000	51 177 000	43 076 000	49 972 000
Other Income	1 781 000	2 242 000	1 071 000	1 572 000
Revenue	52 637 000	53 420 000	44 147 000	51 544 000
Cost of Goods Sold	7 248 000	7 958 000	7 469 000	7 149 000
Salary Costs	24 304 000	20 251 000	20 089 000	18 734 000
Depreciation	233 000	24 000	226 000	300 000
Impairment	0	0	0	0
Expenditure	55 089 000	43 926 000	42 452 000	45 678 000
Operating Profit	−2 452 000	9 494 000	1 695 000	5 865 000
Financial Income	6 584 000	1 801 000	2 158 000	4 521 000
Financial Costs	3 314 000	6 613 000	3 255 000	6 459 000
Financial Balance	3 270 000	−4 812 000	−1 097 000	−1 938 000
Dividends	0	0	0	0
Net Income	1 385 000	2 968 000	600 000	2 985 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	801 000	783 000	871 000	810 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 513 000	1 727 000	1 005 000	1 231 000
Total Tangible Assets	1 513 000	1 727 000	1 005 000	1 231 000
Total Fiancial Fixed Assets	53 494 000	50 164 000	53 464 000	53 434 000
Total Fixed Assets	55 809 000	52 675 000	55 340 000	55 475 000
Stock	6 206 000	4 917 000	6 481 000	6 172 000
Total Investments	0	0	0	0
Cash, Bank	3 820 000	17 669 000	11 822 000	11 015 000
Total Current Assets	291 264 000	96 961 000	109 691 000	91 080 000
Total Assets	347 073 000	149 636 000	165 031 000	146 556 000
Total Equity	3 722 000	394 000	1 487 000	1 098 000
Short-Term Group Debt	330 786 000	137 518 000	149 766 000	132 183 000
Total Long-Term Debt	0	0	0	0
Creditors	3 420 000	3 182 000	5 708 000	5 155 000
Unpaid Taxes	2 148 000	1 824 000	1 961 000	1 513 000
Dividends	0	0	0	0
Other Current Debt	6 997 000	6 717 000	6 110 000	6 607 000
Total Current Debt	343 351 000	149 242 000	163 544 000	145 458 000
Total Equity and Debt	347 073 000	149 636 000	165 031 000	146 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,21 %	753,3 %	40,35 %	271,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,66 %	17,77 %	3,84 %	11,38 %
Current Ratio	0,85	0,65	0,67	0,63
Quick Ratio	0,86	0,67	0,7	0,65
Equity Ratio	0,01	0	0,01	0,01
Gross Profit Margin	86,23 %	85,1 %	83,08 %	86,13 %