3S BYGG AS

0556 OSLO

Finances

Share Ownership

Return on Equity

1 828 %

Current Ratio

0,99

Debt-to-Equity Ratio

−38,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 111 000	3 701 000	3 564 000	669 000
Net Income	−457 000	286 000	124 000	76 000
Total Assets	2 216 000	1 168 000	681 000	430 000
Total Equity	−25 000	431 000	145 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 111 000	3 701 000	3 564 000	669 000
Expenditure	3 557 000	3 335 000	3 403 000	571 000
Operating Profit	−446 000	366 000	160 000	98 000
Financial Income	0	0	0	0
Financial Costs	11 000	0	2 000	0
Financial Balance	−11 000	0	−2 000	0
Earnings Before Tax	−457 000	366 000	159 000	98 000
Tax	0	81 000	35 000	22 000
Net Income	−457 000	286 000	124 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	937 000	0	0	0
Total Current Assets	1 279 000	1 168 000	681 000	430 000
Total Assets	2 216 000	1 168 000	681 000	430 000
Total Retained Equity	−55 000	401 000	115 000	76 000
Total Equity	−25 000	431 000	145 000	106 000
Total Long-Term Debt	954 000	0	0	50 000
Total Current Debt	1 288 000	737 000	535 000	274 000
Total Equity and Debt	2 216 000	1 168 000	681 000	430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 111 000	3 701 000	3 564 000	669 000
Other Income	0	0	0	0
Revenue	3 111 000	3 701 000	3 564 000	669 000
Cost of Goods Sold	315 000	403 000	669 000	1 000
Salary Costs	2 541 000	2 186 000	1 976 000	382 000
Depreciation	21 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 557 000	3 335 000	3 403 000	571 000
Operating Profit	−446 000	366 000	160 000	98 000
Financial Income	0	0	0	0
Financial Costs	11 000	0	2 000	0
Financial Balance	−11 000	0	−2 000	0
Dividends	0	0	85 000	0
Net Income	−457 000	286 000	124 000	76 000

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	937 000	0	0	0
Total Tangible Assets	937 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	937 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	615 000	624 000	378 000
Total Current Assets	1 279 000	1 168 000	681 000	430 000
Total Assets	2 216 000	1 168 000	681 000	430 000
Total Equity	−25 000	431 000	145 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	954 000	0	0	50 000
Creditors	74 000	92 000	38 000	22 000
Unpaid Taxes	440 000	365 000	257 000	195 000
Dividends	0	0	85 000	0
Other Current Debt	774 000	199 000	205 000	35 000
Total Current Debt	1 288 000	737 000	535 000	274 000
Total Equity and Debt	2 216 000	1 168 000	681 000	430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 828 %	66,36 %	85,52 %	71,7 %
Debt-to-Equity Ratio	−38,16	0	0	0,47
Operating Profit Margin	−14,34 %	9,89 %	4,49 %	14,65 %
Current Ratio	0,99	1,58	1,27	1,57
Quick Ratio	0,99	1,58	1,27	1,57
Equity Ratio	−0,01	0,37	0,21	0,25
Gross Profit Margin	89,87 %	89,11 %	81,23 %	99,85 %