3 N SUPPORT AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

541,48 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 528 000	18 345 000	14 029 000	11 455 000
Net Income	−1 240 000	1 361 000	−623 000	395 000
Total Assets	14 063 000	7 754 000	4 819 000	4 101 000
Total Equity	−229 000	1 012 000	30 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 528 000	18 345 000	14 029 000	11 455 000
Expenditure	22 521 000	16 808 000	14 456 000	10 911 000
Operating Profit	−993 000	1 536 000	−427 000	545 000
Financial Income	4 000	1 000	1 000	4 000
Financial Costs	252 000	70 000	74 000	42 000
Financial Balance	−248 000	−69 000	−73 000	−38 000
Earnings Before Tax	−1 240 000	1 468 000	−499 000	507 000
Tax	0	107 000	124 000	112 000
Net Income	−1 240 000	1 361 000	−623 000	395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	784 000	724 000	639 000	942 000
Total Current Assets	13 279 000	7 031 000	4 181 000	3 159 000
Total Assets	14 063 000	7 754 000	4 819 000	4 101 000
Total Retained Equity	−259 000	982 000	0	172 000
Total Equity	−229 000	1 012 000	30 000	202 000
Total Long-Term Debt	0	0	0	46 000
Total Current Debt	14 292 000	6 742 000	4 789 000	3 853 000
Total Equity and Debt	14 063 000	7 754 000	4 819 000	4 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 528 000	18 321 000	14 029 000	11 455 000
Other Income	0	24 000	0	0
Revenue	21 528 000	18 345 000	14 029 000	11 455 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	15 458 000	12 075 000	9 133 000	6 946 000
Depreciation	502 000	433 000	425 000	356 000
Impairment	0	0	0	0
Expenditure	22 521 000	16 808 000	14 456 000	10 911 000
Operating Profit	−993 000	1 536 000	−427 000	545 000
Financial Income	4 000	1 000	1 000	4 000
Financial Costs	252 000	70 000	74 000	42 000
Financial Balance	−248 000	−69 000	−73 000	−38 000
Dividends	0	0	0	0
Net Income	−1 240 000	1 361 000	−623 000	395 000

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	0	0	0	0
Fixtures	784 000	724 000	639 000	942 000
Total Tangible Assets	784 000	724 000	639 000	942 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	784 000	724 000	639 000	942 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	602 000	504 000	379 000	403 000
Total Current Assets	13 279 000	7 031 000	4 181 000	3 159 000
Total Assets	14 063 000	7 754 000	4 819 000	4 101 000
Total Equity	−229 000	1 012 000	30 000	202 000
Short-Term Group Debt	7 280 000	3 095 000	2 279 000	1 085 000
Total Long-Term Debt	0	0	0	46 000
Creditors	3 289 000	513 000	371 000	1 038 000
Unpaid Taxes	2 334 000	2 011 000	1 502 000	1 009 000
Dividends	0	0	0	0
Other Current Debt	1 389 000	1 124 000	638 000	721 000
Total Current Debt	14 292 000	6 742 000	4 789 000	3 853 000
Total Equity and Debt	14 063 000	7 754 000	4 819 000	4 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	541,48 %	134,49 %	−2 076,67 %	195,54 %
Debt-to-Equity Ratio	−0	0	0	0,23
Operating Profit Margin	−4,61 %	8,37 %	−3,04 %	4,76 %
Current Ratio	0,93	1,04	0,87	0,82
Quick Ratio	0,93	1,04	0,87	0,82
Equity Ratio	−0,02	0,13	0,01	0,05
Gross Profit Margin	100 %	99,99 %	100 %	100 %