3B AUTO AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

22,96 %

Current Ratio

1,78

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 127 000	13 360 000	11 878 000	11 404 000
Net Income	121 000	442 000	73 000	99 000
Total Assets	3 995 000	3 297 000	2 242 000	3 175 000
Total Equity	527 000	406 000	−36 000	−110 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 127 000	13 360 000	11 878 000	11 404 000
Expenditure	12 763 000	12 592 000	11 597 000	11 071 000
Operating Profit	363 000	769 000	281 000	333 000
Financial Income	0	−1 000	0	0
Financial Costs	209 000	199 000	188 000	206 000
Financial Balance	−209 000	−200 000	−188 000	−206 000
Earnings Before Tax	155 000	569 000	94 000	127 000
Tax	34 000	127 000	21 000	28 000
Net Income	121 000	442 000	73 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	86 000	133 000	192 000
Total Current Assets	3 892 000	3 211 000	2 109 000	2 984 000
Total Assets	3 995 000	3 297 000	2 242 000	3 175 000
Total Retained Equity	497 000	376 000	−61 000	−134 000
Total Equity	527 000	406 000	−36 000	−110 000
Total Long-Term Debt	1 287 000	682 000	0	981 000
Total Current Debt	2 182 000	2 209 000	2 279 000	2 304 000
Total Equity and Debt	3 995 000	3 297 000	2 242 000	3 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 026 000	13 234 000	11 762 000	11 295 000
Other Income	101 000	126 000	116 000	109 000
Revenue	13 127 000	13 360 000	11 878 000	11 404 000
Cost of Goods Sold	11 428 000	11 462 000	10 614 000	9 826 000
Salary Costs	769 000	644 000	496 000	770 000
Depreciation	44 000	38 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	12 763 000	12 592 000	11 597 000	11 071 000
Operating Profit	363 000	769 000	281 000	333 000
Financial Income	0	−1 000	0	0
Financial Costs	209 000	199 000	188 000	206 000
Financial Balance	−209 000	−200 000	−188 000	−206 000
Dividends	0	0	0	0
Net Income	121 000	442 000	73 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	10 000	19 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	90 000	76 000	114 000	152 000
Fixtures	0	0	0	0
Total Tangible Assets	90 000	76 000	114 000	152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	86 000	133 000	192 000
Stock	3 656 000	3 032 000	1 999 000	2 807 000
Total Investments	0	0	0	0
Cash, Bank	132 000	30 000	10 000	0
Total Current Assets	3 892 000	3 211 000	2 109 000	2 984 000
Total Assets	3 995 000	3 297 000	2 242 000	3 175 000
Total Equity	527 000	406 000	−36 000	−110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 287 000	682 000	0	981 000
Creditors	108 000	7 000	119 000	113 000
Unpaid Taxes	72 000	40 000	82 000	82 000
Dividends	0	0	0	0
Other Current Debt	137 000	125 000	68 000	471 000
Total Current Debt	2 182 000	2 209 000	2 279 000	2 304 000
Total Equity and Debt	3 995 000	3 297 000	2 242 000	3 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,96 %	108,87 %	−202,78 %	−90 %
Debt-to-Equity Ratio	2,44	1,68	−0	−8,92
Operating Profit Margin	2,77 %	5,76 %	2,37 %	2,92 %
Current Ratio	1,78	1,45	0,93	1,3
Quick Ratio	−2,64	−3,9	7,53	−5,93
Equity Ratio	0,13	0,12	−0,02	−0,03
Gross Profit Margin	12,94 %	14,21 %	10,64 %	13,84 %