3T SAUPSTAD AS

7078 SAUPSTAD

Finances

Share Ownership

Return on Equity

86,05 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 781 000	6 533 000	6 126 000	8 075 000
Net Income	1 363 000	613 000	955 000	1 653 000
Total Assets	8 868 000	3 832 000	4 242 000	5 560 000
Total Equity	1 584 000	1 603 000	1 624 000	1 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 781 000	6 533 000	6 126 000	8 075 000
Expenditure	5 120 000	5 815 000	4 987 000	6 100 000
Operating Profit	1 661 000	717 000	1 140 000	1 975 000
Financial Income	87 000	69 000	87 000	145 000
Financial Costs	0	0	2 000	0
Financial Balance	87 000	69 000	85 000	145 000
Earnings Before Tax	1 748 000	785 000	1 224 000	2 119 000
Tax	385 000	173 000	269 000	466 000
Net Income	1 363 000	613 000	955 000	1 653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	317 000	474 000	667 000
Total Current Assets	8 679 000	3 515 000	3 768 000	4 893 000
Total Assets	8 868 000	3 832 000	4 242 000	5 560 000
Total Retained Equity	1 484 000	1 503 000	1 524 000	1 547 000
Total Equity	1 584 000	1 603 000	1 624 000	1 647 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 284 000	2 229 000	2 617 000	3 912 000
Total Equity and Debt	8 868 000	3 832 000	4 242 000	5 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 781 000	6 502 000	5 870 000	8 075 000
Other Income	0	31 000	256 000	0
Revenue	6 781 000	6 533 000	6 126 000	8 075 000
Cost of Goods Sold	136 000	149 000	160 000	144 000
Salary Costs	2 427 000	2 882 000	2 243 000	2 907 000
Depreciation	133 000	163 000	200 000	239 000
Impairment	0	0	0	0
Expenditure	5 120 000	5 815 000	4 987 000	6 100 000
Operating Profit	1 661 000	717 000	1 140 000	1 975 000
Financial Income	87 000	69 000	87 000	145 000
Financial Costs	0	0	2 000	0
Financial Balance	87 000	69 000	85 000	145 000
Dividends	0	0	0	0
Net Income	1 363 000	613 000	955 000	1 653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	64 000	58 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	253 000	416 000	615 000
Total Tangible Assets	120 000	253 000	416 000	615 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	189 000	317 000	474 000	667 000
Stock	24 000	23 000	56 000	49 000
Total Investments	0	0	0	0
Cash, Bank	81 000	114 000	163 000	183 000
Total Current Assets	8 679 000	3 515 000	3 768 000	4 893 000
Total Assets	8 868 000	3 832 000	4 242 000	5 560 000
Total Equity	1 584 000	1 603 000	1 624 000	1 647 000
Short-Term Group Debt	6 034 000	888 000	1 329 000	2 149 000
Total Long-Term Debt	0	0	0	0
Creditors	154 000	145 000	79 000	443 000
Unpaid Taxes	140 000	184 000	181 000	202 000
Dividends	0	0	0	0
Other Current Debt	955 000	1 012 000	1 028 000	1 119 000
Total Current Debt	7 284 000	2 229 000	2 617 000	3 912 000
Total Equity and Debt	8 868 000	3 832 000	4 242 000	5 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,05 %	38,24 %	58,81 %	100,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,49 %	10,98 %	18,61 %	24,46 %
Current Ratio	1,19	1,58	1,44	1,25
Quick Ratio	1,2	1,59	1,47	1,27
Equity Ratio	0,18	0,42	0,38	0,3
Gross Profit Margin	97,99 %	97,72 %	97,39 %	98,22 %