N3 NORGE AS

1351 RUD

Finances

Share Ownership

Return on Equity

19,55 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 636 000	97 256 000	81 186 000	76 130 000
Net Income	2 231 000	3 887 000	1 221 000	357 000
Total Assets	47 919 000	41 928 000	23 898 000	19 783 000
Total Equity	11 409 000	9 178 000	3 333 000	2 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 636 000	97 256 000	81 186 000	76 130 000
Expenditure	109 105 000	90 972 000	79 552 000	75 581 000
Operating Profit	3 530 000	6 285 000	1 634 000	549 000
Financial Income	597 000	485 000	106 000	119 000
Financial Costs	1 259 000	1 426 000	172 000	211 000
Financial Balance	−662 000	−941 000	−66 000	−92 000
Earnings Before Tax	2 868 000	5 344 000	1 568 000	458 000
Tax	637 000	1 457 000	347 000	101 000
Net Income	2 231 000	3 887 000	1 221 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 765 000	19 884 000	976 000	768 000
Total Current Assets	29 154 000	22 044 000	22 922 000	19 015 000
Total Assets	47 919 000	41 928 000	23 898 000	19 783 000
Total Retained Equity	11 209 000	8 978 000	3 133 000	1 912 000
Total Equity	11 409 000	9 178 000	3 333 000	2 112 000
Total Long-Term Debt	15 850 000	18 488 000	0	292 000
Total Current Debt	20 661 000	14 262 000	20 566 000	17 380 000
Total Equity and Debt	47 919 000	41 928 000	23 898 000	19 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 671 000	94 256 000	79 132 000	74 159 000
Other Income	1 965 000	3 001 000	2 053 000	1 971 000
Revenue	112 636 000	97 256 000	81 186 000	76 130 000
Cost of Goods Sold	86 292 000	72 883 000	67 650 000	63 695 000
Salary Costs	13 531 000	11 016 000	5 729 000	6 049 000
Depreciation	225 000	163 000	99 000	130 000
Impairment	0	0	0	0
Expenditure	109 105 000	90 972 000	79 552 000	75 581 000
Operating Profit	3 530 000	6 285 000	1 634 000	549 000
Financial Income	597 000	485 000	106 000	119 000
Financial Costs	1 259 000	1 426 000	172 000	211 000
Financial Balance	−662 000	−941 000	−66 000	−92 000
Dividends	0	0	0	0
Net Income	2 231 000	3 887 000	1 221 000	357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	58 000	251 000	194 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 624 000	446 000	725 000	545 000
Total Tangible Assets	1 624 000	446 000	725 000	545 000
Total Fiancial Fixed Assets	17 141 000	19 380 000	0	29 000
Total Fixed Assets	18 765 000	19 884 000	976 000	768 000
Stock	10 100 000	5 237 000	4 477 000	5 849 000
Total Investments	0	0	0	0
Cash, Bank	2 246 000	884 000	3 862 000	764 000
Total Current Assets	29 154 000	22 044 000	22 922 000	19 015 000
Total Assets	47 919 000	41 928 000	23 898 000	19 783 000
Total Equity	11 409 000	9 178 000	3 333 000	2 112 000
Short-Term Group Debt	7 240 000	0	2 400 000	2 299 000
Total Long-Term Debt	15 850 000	18 488 000	0	292 000
Creditors	8 468 000	6 802 000	10 610 000	9 785 000
Unpaid Taxes	908 000	2 271 000	2 696 000	2 105 000
Dividends	0	0	0	0
Other Current Debt	3 825 000	3 729 000	4 455 000	1 721 000
Total Current Debt	20 661 000	14 262 000	20 566 000	17 380 000
Total Equity and Debt	47 919 000	41 928 000	23 898 000	19 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,55 %	42,35 %	36,63 %	16,9 %
Debt-to-Equity Ratio	1,39	2,01	0	0,14
Operating Profit Margin	3,13 %	6,46 %	2,01 %	0,72 %
Current Ratio	1,41	1,55	1,11	1,09
Quick Ratio	2,76	2,44	1,42	1,65
Equity Ratio	0,24	0,22	0,14	0,11
Gross Profit Margin	23,39 %	25,06 %	16,67 %	16,33 %