company

3LP INVEST AS

0583 OSLO

Finances

Share Ownership

Return on Equity

27,92 %

Current Ratio

2,12

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 287 000	5 005 000	6 203 000	2 287 000
Net Income	339 000	210 000	47 000	589 000
Total Assets	2 299 000	2 368 000	1 708 000	3 290 000
Total Equity	1 214 000	875 000	666 000	619 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 287 000	5 005 000	6 203 000	2 287 000
Expenditure	5 853 000	4 736 000	6 143 000	1 532 000
Operating Profit	435 000	269 000	61 000	755 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	434 000	269 000	60 000	755 000
Tax	96 000	59 000	13 000	166 000
Net Income	339 000	210 000	47 000	589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 299 000	2 368 000	1 708 000	3 290 000
Total Assets	2 299 000	2 368 000	1 708 000	3 290 000
Total Retained Equity	1 184 000	845 000	636 000	589 000
Total Equity	1 214 000	875 000	666 000	619 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 085 000	1 492 000	1 042 000	2 671 000
Total Equity and Debt	2 299 000	2 368 000	1 708 000	3 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 278 000	4 810 000	6 106 000	2 057 000
Other Income	9 000	195 000	97 000	230 000
Revenue	6 287 000	5 005 000	6 203 000	2 287 000
Cost of Goods Sold	3 839 000	2 993 000	3 835 000	1 086 000
Salary Costs	959 000	945 000	1 346 000	325 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 853 000	4 736 000	6 143 000	1 532 000
Operating Profit	435 000	269 000	61 000	755 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	339 000	210 000	47 000	589 000

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	393 000	623 000	667 000	925 000
Total Investments	0	0	0	0
Cash, Bank	1 772 000	1 599 000	937 000	2 188 000
Total Current Assets	2 299 000	2 368 000	1 708 000	3 290 000
Total Assets	2 299 000	2 368 000	1 708 000	3 290 000
Total Equity	1 214 000	875 000	666 000	619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	739 000	1 076 000	716 000	2 167 000
Unpaid Taxes	136 000	89 000	116 000	243 000
Dividends	0	0	0	0
Other Current Debt	113 000	268 000	197 000	95 000
Total Current Debt	1 085 000	1 492 000	1 042 000	2 671 000
Total Equity and Debt	2 299 000	2 368 000	1 708 000	3 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,92 %	24 %	7,06 %	95,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,92 %	5,37 %	0,98 %	33,01 %
Current Ratio	2,12	1,59	1,64	1,23
Quick Ratio	3,32	2,72	4,55	1,88
Equity Ratio	0,53	0,37	0,39	0,19
Gross Profit Margin	38,94 %	40,2 %	38,18 %	52,51 %

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