3 N LOGISTICS AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

−38,48 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 798 000	154 707 000	134 385 000	122 938 000
Net Income	−9 281 000	−7 660 000	395 000	−2 161 000
Total Assets	110 926 000	108 567 000	104 546 000	94 466 000
Total Equity	24 116 000	27 279 000	24 914 000	24 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 798 000	154 707 000	134 385 000	122 938 000
Expenditure	172 472 000	161 667 000	131 784 000	123 122 000
Operating Profit	−7 673 000	−6 959 000	2 601 000	−183 000
Financial Income	2 587 000	1 134 000	1 029 000	716 000
Financial Costs	5 920 000	3 784 000	3 234 000	2 694 000
Financial Balance	−3 333 000	−2 650 000	−2 205 000	−1 978 000
Earnings Before Tax	−11 007 000	−9 610 000	395 000	−2 161 000
Tax	−1 726 000	−1 950 000	0	0
Net Income	−9 281 000	−7 660 000	395 000	−2 161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 958 000	3 614 000	4 450 000	5 434 000
Total Current Assets	107 968 000	104 953 000	100 096 000	89 032 000
Total Assets	110 926 000	108 567 000	104 546 000	94 466 000
Total Retained Equity	−403 000	2 761 000	395 000	0
Total Equity	24 116 000	27 279 000	24 914 000	24 518 000
Total Long-Term Debt	11 667 000	13 333 000	15 000 000	0
Total Current Debt	75 143 000	67 955 000	64 632 000	69 947 000
Total Equity and Debt	110 926 000	108 567 000	104 546 000	94 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 798 000	154 394 000	133 409 000	122 938 000
Other Income	0	313 000	975 000	0
Revenue	164 798 000	154 707 000	134 385 000	122 938 000
Cost of Goods Sold	136 929 000	130 202 000	102 790 000	94 344 000
Salary Costs	19 251 000	17 873 000	14 575 000	14 643 000
Depreciation	748 000	866 000	1 041 000	1 255 000
Impairment	0	0	0	0
Expenditure	172 472 000	161 667 000	131 784 000	123 122 000
Operating Profit	−7 673 000	−6 959 000	2 601 000	−183 000
Financial Income	2 587 000	1 134 000	1 029 000	716 000
Financial Costs	5 920 000	3 784 000	3 234 000	2 694 000
Financial Balance	−3 333 000	−2 650 000	−2 205 000	−1 978 000
Dividends	0	0	0	0
Net Income	−9 281 000	−7 660 000	395 000	−2 161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	138 000	265 000	393 000	520 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	23 000	83 000	265 000	566 000
Fixtures	2 796 000	3 266 000	3 792 000	4 347 000
Total Tangible Assets	2 820 000	3 349 000	4 058 000	4 913 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 958 000	3 614 000	4 450 000	5 434 000
Stock	62 873 000	64 352 000	43 788 000	55 594 000
Total Investments	0	0	0	0
Cash, Bank	1 061 000	1 120 000	1 052 000	796 000
Total Current Assets	107 968 000	104 953 000	100 096 000	89 032 000
Total Assets	110 926 000	108 567 000	104 546 000	94 466 000
Total Equity	24 116 000	27 279 000	24 914 000	24 518 000
Short-Term Group Debt	34 753 000	33 415 000	32 705 000	38 390 000
Total Long-Term Debt	11 667 000	13 333 000	15 000 000	0
Creditors	25 595 000	20 700 000	17 858 000	8 949 000
Unpaid Taxes	13 214 000	12 346 000	12 071 000	21 609 000
Dividends	0	0	0	0
Other Current Debt	1 581 000	1 493 000	1 997 000	999 000
Total Current Debt	75 143 000	67 955 000	64 632 000	69 947 000
Total Equity and Debt	110 926 000	108 567 000	104 546 000	94 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,48 %	−28,08 %	1,59 %	−8,81 %
Debt-to-Equity Ratio	0,48	0,49	0,6	0
Operating Profit Margin	−4,66 %	−4,5 %	1,94 %	−0,15 %
Current Ratio	1,44	1,54	1,55	1,27
Quick Ratio	8,8	29,13	4,8	6,2
Equity Ratio	0,22	0,25	0,24	0,26
Gross Profit Margin	16,91 %	15,84 %	23,51 %	23,26 %