3PL SOLUTIONS AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

216,77 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 677 000	68 827 000	58 376 000	61 414 000
Net Income	8 519 000	11 144 000	4 715 000	7 663 000
Total Assets	24 687 000	20 243 000	18 295 000	19 582 000
Total Equity	3 930 000	3 926 000	3 924 000	3 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 677 000	68 827 000	58 376 000	61 414 000
Expenditure	67 811 000	54 519 000	52 337 000	51 592 000
Operating Profit	10 866 000	14 308 000	6 038 000	9 821 000
Financial Income	115 000	18 000	39 000	32 000
Financial Costs	58 000	38 000	32 000	27 000
Financial Balance	57 000	−20 000	7 000	5 000
Earnings Before Tax	10 923 000	14 288 000	6 045 000	9 825 000
Tax	2 404 000	3 144 000	1 330 000	2 163 000
Net Income	8 519 000	11 144 000	4 715 000	7 663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 566 000	1 936 000	1 565 000	993 000
Total Current Assets	23 121 000	18 308 000	16 730 000	18 590 000
Total Assets	24 687 000	20 243 000	18 295 000	19 582 000
Total Retained Equity	3 710 000	3 706 000	3 704 000	3 701 000
Total Equity	3 930 000	3 926 000	3 924 000	3 922 000
Total Long-Term Debt	0	0	51 000	6 000
Total Current Debt	20 757 000	16 317 000	14 320 000	15 655 000
Total Equity and Debt	24 687 000	20 243 000	18 295 000	19 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 677 000	68 789 000	58 376 000	61 414 000
Other Income	0	37 000	0	0
Revenue	78 677 000	68 827 000	58 376 000	61 414 000
Cost of Goods Sold	23 687 000	18 731 000	16 780 000	16 810 000
Salary Costs	26 075 000	18 430 000	17 274 000	18 533 000
Depreciation	445 000	405 000	357 000	247 000
Impairment	0	0	0	0
Expenditure	67 811 000	54 519 000	52 337 000	51 592 000
Operating Profit	10 866 000	14 308 000	6 038 000	9 821 000
Financial Income	115 000	18 000	39 000	32 000
Financial Costs	58 000	38 000	32 000	27 000
Financial Balance	57 000	−20 000	7 000	5 000
Dividends	8 515 000	4 543 000	4 712 000	5 662 000
Net Income	8 519 000	11 144 000	4 715 000	7 663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	127 000
Total Intangible Assets	37 000	12 000	0	127 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 137 000	1 531 000	1 565 000	866 000
Total Tangible Assets	1 137 000	1 531 000	1 565 000	866 000
Total Fiancial Fixed Assets	393 000	393 000	0	0
Total Fixed Assets	1 566 000	1 936 000	1 565 000	993 000
Stock	0	0	817 000	780 000
Total Investments	0	0	0	0
Cash, Bank	10 288 000	6 457 000	6 506 000	7 166 000
Total Current Assets	23 121 000	18 308 000	16 730 000	18 590 000
Total Assets	24 687 000	20 243 000	18 295 000	19 582 000
Total Equity	3 930 000	3 926 000	3 924 000	3 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	51 000	6 000
Creditors	2 738 000	3 066 000	3 105 000	2 125 000
Unpaid Taxes	4 154 000	3 458 000	3 101 000	3 941 000
Dividends	8 515 000	4 543 000	4 712 000	5 662 000
Other Current Debt	2 920 000	2 043 000	2 117 000	1 818 000
Total Current Debt	20 757 000	16 317 000	14 320 000	15 655 000
Total Equity and Debt	24 687 000	20 243 000	18 295 000	19 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	216,77 %	283,85 %	120,16 %	195,39 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	13,81 %	20,79 %	10,34 %	15,99 %
Current Ratio	1,11	1,12	1,17	1,19
Quick Ratio	1,11	1,12	1,24	1,25
Equity Ratio	0,16	0,19	0,21	0,2
Gross Profit Margin	69,89 %	72,79 %	71,26 %	72,63 %