3T STJØRDAL AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

133,07 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 269 000	7 455 000	6 701 000	6 852 000
Net Income	338 000	−312 000	−71 000	−654 000
Total Assets	11 295 000	3 577 000	2 561 000	2 706 000
Total Equity	254 000	93 000	178 000	276 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 269 000	7 455 000	6 701 000	6 852 000
Expenditure	7 838 000	7 856 000	6 766 000	7 688 000
Operating Profit	432 000	−400 000	−65 000	−836 000
Financial Income	2 000	1 000	4 000	0
Financial Costs	0	0	24 000	3 000
Financial Balance	2 000	1 000	−20 000	−3 000
Earnings Before Tax	434 000	−400 000	−85 000	−838 000
Tax	95 000	−88 000	−15 000	−184 000
Net Income	338 000	−312 000	−71 000	−654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	606 000	656 000	1 047 000	976 000
Total Current Assets	10 689 000	2 921 000	1 514 000	1 730 000
Total Assets	11 295 000	3 577 000	2 561 000	2 706 000
Total Retained Equity	0	−161 000	−76 000	0
Total Equity	254 000	93 000	178 000	276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 041 000	3 484 000	2 383 000	2 430 000
Total Equity and Debt	11 295 000	3 577 000	2 561 000	2 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 263 000	7 144 000	6 125 000	6 852 000
Other Income	7 000	311 000	576 000	0
Revenue	8 269 000	7 455 000	6 701 000	6 852 000
Cost of Goods Sold	173 000	146 000	156 000	101 000
Salary Costs	2 977 000	2 967 000	2 320 000	3 377 000
Depreciation	324 000	414 000	481 000	427 000
Impairment	0	0	0	0
Expenditure	7 838 000	7 856 000	6 766 000	7 688 000
Operating Profit	432 000	−400 000	−65 000	−836 000
Financial Income	2 000	1 000	4 000	0
Financial Costs	0	0	24 000	3 000
Financial Balance	2 000	1 000	−20 000	−3 000
Dividends	0	0	0	0
Net Income	338 000	−312 000	−71 000	−654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 000	125 000	101 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	473 000	531 000	946 000	897 000
Total Tangible Assets	473 000	531 000	946 000	897 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	606 000	656 000	1 047 000	976 000
Stock	34 000	22 000	25 000	7 000
Total Investments	0	0	0	0
Cash, Bank	117 000	119 000	267 000	272 000
Total Current Assets	10 689 000	2 921 000	1 514 000	1 730 000
Total Assets	11 295 000	3 577 000	2 561 000	2 706 000
Total Equity	254 000	93 000	178 000	276 000
Short-Term Group Debt	9 420 000	2 015 000	1 054 000	1 146 000
Total Long-Term Debt	0	0	0	0
Creditors	98 000	129 000	103 000	27 000
Unpaid Taxes	201 000	195 000	193 000	240 000
Dividends	0	0	0	0
Other Current Debt	1 268 000	1 144 000	1 033 000	1 017 000
Total Current Debt	11 041 000	3 484 000	2 383 000	2 430 000
Total Equity and Debt	11 295 000	3 577 000	2 561 000	2 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,07 %	−335,48 %	−39,89 %	−236,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,22 %	−5,37 %	−0,97 %	−12,2 %
Current Ratio	0,97	0,84	0,64	0,71
Quick Ratio	0,97	0,84	0,64	0,71
Equity Ratio	0,02	0,03	0,07	0,1
Gross Profit Margin	97,91 %	98,04 %	97,67 %	98,53 %