3HNM AS

0659 OSLO

Finances

Return on Equity

16,4 %

Current Ratio

1,71

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 958 000	112 516 000	113 822 000	0
Net Income	1 305 000	4 379 000	7 746 000	0
Total Assets	46 656 000	51 968 000	52 520 000	500 000
Total Equity	7 958 000	6 474 000	7 095 000	494 000

Income (NOK)	2022	2021	2020
Revenue	110 958 000	112 516 000	113 822 000
Expenditure	108 891 000	106 248 000	103 395 000
Operating Profit	2 066 000	6 268 000	10 427 000
Financial Income	87 000	119 000	86 000
Financial Costs	472 000	533 000	554 000
Financial Balance	−385 000	−414 000	−468 000
Earnings Before Tax	1 682 000	5 855 000	9 958 000
Tax	377 000	1 476 000	2 212 000
Net Income	1 305 000	4 379 000	7 746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 740 000	6 598 000	6 723 000	0
Total Current Assets	39 915 000	45 369 000	45 797 000	500 000
Total Assets	46 656 000	51 968 000	52 520 000	500 000
Total Retained Equity	7 458 000	5 974 000	6 595 000	0
Total Equity	7 958 000	6 474 000	7 095 000	494 000
Total Long-Term Debt	15 333 000	20 146 000	21 593 000	0
Total Current Debt	23 365 000	25 348 000	23 832 000	6 000
Total Equity and Debt	46 656 000	51 968 000	52 520 000	500 000

Cash flow (NOK)	2022	2021	2020
Sales Income	110 787 000	112 256 000	113 618 000
Other Income	171 000	260 000	203 000
Revenue	110 958 000	112 516 000	113 822 000
Cost of Goods Sold	28 168 000	32 474 000	34 652 000
Salary Costs	68 053 000	62 015 000	56 263 000
Depreciation	1 220 000	1 236 000	828 000
Impairment	0	0	0
Expenditure	108 891 000	106 248 000	103 395 000
Operating Profit	2 066 000	6 268 000	10 427 000
Financial Income	87 000	119 000	86 000
Financial Costs	472 000	533 000	554 000
Financial Balance	−385 000	−414 000	−468 000
Dividends	0	0	0
Net Income	1 305 000	4 379 000	7 746 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	706 000	492 000	552 000	0
Real Eastate	3 075 000	3 075 000	3 075 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	637 000	2 985 000	3 029 000	0
Total Tangible Assets	5 920 000	6 060 000	6 104 000	0
Total Fiancial Fixed Assets	114 000	46 000	68 000	0
Total Fixed Assets	6 740 000	6 598 000	6 723 000	0
Stock	1 525 000	1 455 000	1 550 000	0
Total Investments	0	0	0	0
Cash, Bank	9 351 000	7 061 000	11 433 000	500 000
Total Current Assets	39 915 000	45 369 000	45 797 000	500 000
Total Assets	46 656 000	51 968 000	52 520 000	500 000
Total Equity	7 958 000	6 474 000	7 095 000	494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 333 000	20 146 000	21 593 000	0
Creditors	3 988 000	2 755 000	3 542 000	0
Unpaid Taxes	7 015 000	7 565 000	6 449 000	0
Dividends	0	0	0	0
Other Current Debt	11 771 000	13 611 000	11 694 000	6 000
Total Current Debt	23 365 000	25 348 000	23 832 000	6 000
Total Equity and Debt	46 656 000	51 968 000	52 520 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,4 %	67,64 %	109,18 %	0 %
Debt-to-Equity Ratio	1,93	3,11	3,04	0
Operating Profit Margin	1,86 %	5,57 %	9,16 %	-
Current Ratio	1,71	1,79	1,92	83,33
Quick Ratio	1,83	1,9	2,06	83,33
Equity Ratio	0,17	0,12	0,14	0,99
Gross Profit Margin	74,61 %	71,14 %	69,56 %	-