3TECH AS
1722 SARPSBORG
Return on Equity
68,84 %
Current Ratio
1,57
Debt-to-Equity Ratio
2,37
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 15 395 000 | |
| Net Income | 528 000 | |
| Total Assets | 5 915 000 | |
| Total Equity | 767 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 15 395 000 | |
| Expenditure | 14 731 000 | |
| Operating Profit | 664 000 | |
| Financial Income | 24 000 | |
| Financial Costs | 8 000 | |
| Financial Balance | 16 000 | |
| Earnings Before Tax | 680 000 | |
| Tax | 152 000 | |
| Net Income | 528 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 679 000 | |
| Total Current Assets | 5 236 000 | |
| Total Assets | 5 915 000 | |
| Total Retained Equity | 737 000 | |
| Total Equity | 767 000 | |
| Total Long-Term Debt | 1 816 000 | |
| Total Current Debt | 3 332 000 | |
| Total Equity and Debt | 5 915 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 15 370 000 | |
| Other Income | 25 000 | |
| Revenue | 15 395 000 | |
| Cost of Goods Sold | 2 929 000 | |
| Salary Costs | 8 975 000 | |
| Depreciation | 258 000 | |
| Impairment | 0 | |
| Expenditure | 14 731 000 | |
| Operating Profit | 664 000 | |
| Financial Income | 24 000 | |
| Financial Costs | 8 000 | |
| Financial Balance | 16 000 | |
| Dividends | 0 | |
| Net Income | 528 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 679 000 | |
| Total Tangible Assets | 679 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 679 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 3 043 000 | |
| Total Current Assets | 5 236 000 | |
| Total Assets | 5 915 000 | |
| Total Equity | 767 000 | |
| Short-Term Group Debt | 109 000 | |
| Total Long-Term Debt | 1 816 000 | |
| Creditors | 264 000 | |
| Unpaid Taxes | 2 303 000 | |
| Dividends | 0 | |
| Other Current Debt | 524 000 | |
| Total Current Debt | 3 332 000 | |
| Total Equity and Debt | 5 915 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 68,84 % | |
| Debt-to-Equity Ratio | 2,37 | |
| Operating Profit Margin | 4,31 % | |
| Current Ratio | 1,57 | |
| Quick Ratio | 1,57 | |
| Equity Ratio | 0,13 | |
| Gross Profit Margin | 80,97 % |
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