3VIRKE AS

2090 HURDAL

Finances

Return on Equity

188 %

Current Ratio

0,77

Debt-to-Equity Ratio

−1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 771 000	7 400 000	4 303 000	1 433 000
Net Income	−282 000	46 000	38 000	−36 000
Total Assets	1 416 000	2 160 000	1 537 000	592 000
Total Equity	−150 000	140 000	93 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 771 000	7 400 000	4 303 000	1 433 000
Expenditure	4 175 000	7 122 000	4 239 000	1 474 000
Operating Profit	−403 000	278 000	64 000	−41 000
Financial Income	0	0	0	0
Financial Costs	57 000	172 000	16 000	1 000
Financial Balance	−57 000	−172 000	−16 000	−1 000
Earnings Before Tax	−460 000	106 000	48 000	−42 000
Tax	−178 000	60 000	11 000	−6 000
Net Income	−282 000	46 000	38 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	385 000	306 000	120 000	31 000
Total Current Assets	1 031 000	1 854 000	1 417 000	561 000
Total Assets	1 416 000	2 160 000	1 537 000	592 000
Total Retained Equity	−250 000	40 000	−7 000	−44 000
Total Equity	−150 000	140 000	93 000	56 000
Total Long-Term Debt	222 000	374 000	252 000	0
Total Current Debt	1 345 000	1 647 000	1 192 000	536 000
Total Equity and Debt	1 416 000	2 160 000	1 537 000	592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 771 000	7 400 000	4 303 000	1 433 000
Other Income	0	0	0	0
Revenue	3 771 000	7 400 000	4 303 000	1 433 000
Cost of Goods Sold	102 000	422 000	45 000	0
Salary Costs	3 790 000	5 760 000	3 217 000	1 081 000
Depreciation	83 000	35 000	12 000	3 000
Impairment	0	0	0	0
Expenditure	4 175 000	7 122 000	4 239 000	1 474 000
Operating Profit	−403 000	278 000	64 000	−41 000
Financial Income	0	0	0	0
Financial Costs	57 000	172 000	16 000	1 000
Financial Balance	−57 000	−172 000	−16 000	−1 000
Dividends	0	0	0	0
Net Income	−282 000	46 000	38 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	188 000	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	185 000	245 000	40 000	25 000
Total Tangible Assets	185 000	245 000	40 000	25 000
Total Fiancial Fixed Assets	12 000	61 000	80 000	0
Total Fixed Assets	385 000	306 000	120 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	261 000	405 000	115 000
Total Current Assets	1 031 000	1 854 000	1 417 000	561 000
Total Assets	1 416 000	2 160 000	1 537 000	592 000
Total Equity	−150 000	140 000	93 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	222 000	374 000	252 000	0
Creditors	89 000	149 000	238 000	51 000
Unpaid Taxes	875 000	747 000	487 000	340 000
Dividends	0	0	0	0
Other Current Debt	383 000	704 000	464 000	145 000
Total Current Debt	1 345 000	1 647 000	1 192 000	536 000
Total Equity and Debt	1 416 000	2 160 000	1 537 000	592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	188 %	32,86 %	40,86 %	−64,29 %
Debt-to-Equity Ratio	−1,48	2,67	2,71	0
Operating Profit Margin	−10,69 %	3,76 %	1,49 %	−2,86 %
Current Ratio	0,77	1,13	1,19	1,05
Quick Ratio	0,77	1,13	1,19	1,05
Equity Ratio	−0,11	0,06	0,06	0,09
Gross Profit Margin	97,3 %	94,3 %	98,95 %	100 %