3KON AS

4817 HIS

Finances

Return on Equity

−44,59 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 602 000	1 353 000	1 569 000	1 229 000
Net Income	−136 000	409 000	928 000	50 000
Total Assets	1 451 000	1 821 000	1 467 000	455 000
Total Equity	305 000	440 000	1 112 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 602 000	1 353 000	1 569 000	1 229 000
Expenditure	1 342 000	1 103 000	1 044 000	1 148 000
Operating Profit	259 000	250 000	524 000	81 000
Financial Income	0	242 000	519 000	1 000
Financial Costs	338 000	25 000	0	17 000
Financial Balance	−338 000	217 000	519 000	−16 000
Earnings Before Tax	−79 000	467 000	1 044 000	65 000
Tax	57 000	58 000	115 000	14 000
Net Income	−136 000	409 000	928 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 451 000	1 821 000	1 467 000	455 000
Total Assets	1 451 000	1 821 000	1 467 000	455 000
Total Retained Equity	275 000	410 000	1 082 000	153 000
Total Equity	305 000	440 000	1 112 000	183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 147 000	1 381 000	355 000	271 000
Total Equity and Debt	1 451 000	1 821 000	1 467 000	455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 602 000	1 353 000	1 436 000	1 229 000
Other Income	0	0	133 000	0
Revenue	1 602 000	1 353 000	1 569 000	1 229 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 077 000	860 000	783 000	860 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 342 000	1 103 000	1 044 000	1 148 000
Operating Profit	259 000	250 000	524 000	81 000
Financial Income	0	242 000	519 000	1 000
Financial Costs	338 000	25 000	0	17 000
Financial Balance	−338 000	217 000	519 000	−16 000
Dividends	0	1 080 000	0	0
Net Income	−136 000	409 000	928 000	50 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 297 000	1 536 000	1 119 000	0
Cash, Bank	154 000	76 000	347 000	299 000
Total Current Assets	1 451 000	1 821 000	1 467 000	455 000
Total Assets	1 451 000	1 821 000	1 467 000	455 000
Total Equity	305 000	440 000	1 112 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	219 000	167 000	171 000	181 000
Dividends	0	1 080 000	0	0
Other Current Debt	870 000	1 156 000	68 000	76 000
Total Current Debt	1 147 000	1 381 000	355 000	271 000
Total Equity and Debt	1 451 000	1 821 000	1 467 000	455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,59 %	92,95 %	83,45 %	27,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,17 %	18,48 %	33,4 %	6,59 %
Current Ratio	1,27	1,32	4,13	1,68
Quick Ratio	1,27	1,32	4,13	1,68
Equity Ratio	0,21	0,24	0,76	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %