3T ORKDAL AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

7,39 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 916 000	4 922 000	4 984 000	6 901 000
Net Income	67 000	−173 000	207 000	1 312 000
Total Assets	6 639 000	1 915 000	2 184 000	3 861 000
Total Equity	907 000	922 000	919 000	926 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 916 000	4 922 000	4 984 000	6 901 000
Expenditure	4 853 000	5 167 000	4 775 000	5 320 000
Operating Profit	63 000	−245 000	210 000	1 581 000
Financial Income	23 000	24 000	57 000	103 000
Financial Costs	1 000	1 000	2 000	3 000
Financial Balance	22 000	23 000	55 000	100 000
Earnings Before Tax	85 000	−222 000	265 000	1 682 000
Tax	19 000	−49 000	58 000	370 000
Net Income	67 000	−173 000	207 000	1 312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 000	378 000	495 000	73 000
Total Current Assets	6 373 000	1 537 000	1 688 000	3 788 000
Total Assets	6 639 000	1 915 000	2 184 000	3 861 000
Total Retained Equity	807 000	822 000	819 000	826 000
Total Equity	907 000	922 000	919 000	926 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 732 000	993 000	1 265 000	2 934 000
Total Equity and Debt	6 639 000	1 915 000	2 184 000	3 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 896 000	4 645 000	4 630 000	6 868 000
Other Income	20 000	278 000	355 000	33 000
Revenue	4 916 000	4 922 000	4 984 000	6 901 000
Cost of Goods Sold	115 000	100 000	115 000	168 000
Salary Costs	2 071 000	2 170 000	1 781 000	1 975 000
Depreciation	116 000	116 000	161 000	108 000
Impairment	0	0	0	0
Expenditure	4 853 000	5 167 000	4 775 000	5 320 000
Operating Profit	63 000	−245 000	210 000	1 581 000
Financial Income	23 000	24 000	57 000	103 000
Financial Costs	1 000	1 000	2 000	3 000
Financial Balance	22 000	23 000	55 000	100 000
Dividends	0	0	0	0
Net Income	67 000	−173 000	207 000	1 312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	30 000	31 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	232 000	348 000	465 000	44 000
Total Tangible Assets	232 000	348 000	465 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	266 000	378 000	495 000	73 000
Stock	22 000	28 000	29 000	42 000
Total Investments	0	0	0	0
Cash, Bank	132 000	91 000	232 000	260 000
Total Current Assets	6 373 000	1 537 000	1 688 000	3 788 000
Total Assets	6 639 000	1 915 000	2 184 000	3 861 000
Total Equity	907 000	922 000	919 000	926 000
Short-Term Group Debt	4 647 000	36 000	297 000	1 746 000
Total Long-Term Debt	0	0	0	0
Creditors	106 000	90 000	70 000	191 000
Unpaid Taxes	141 000	139 000	138 000	134 000
Dividends	0	0	0	0
Other Current Debt	837 000	728 000	759 000	863 000
Total Current Debt	5 732 000	993 000	1 265 000	2 934 000
Total Equity and Debt	6 639 000	1 915 000	2 184 000	3 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,39 %	−18,76 %	22,52 %	141,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,28 %	−4,98 %	4,21 %	22,91 %
Current Ratio	1,11	1,55	1,33	1,29
Quick Ratio	1,12	1,59	1,37	1,31
Equity Ratio	0,14	0,48	0,42	0,24
Gross Profit Margin	97,66 %	97,97 %	97,69 %	97,57 %