AS3 NORGE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

43,3 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 040 000	83 920 000	26 913 000	25 842 000
Net Income	3 080 000	−504 000	3 756 000	3 074 000
Total Assets	37 234 000	33 746 000	15 715 000	14 957 000
Total Equity	7 113 000	7 033 000	6 630 000	5 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 040 000	83 920 000	26 913 000	25 842 000
Expenditure	77 175 000	84 873 000	21 891 000	21 885 000
Operating Profit	3 866 000	−954 000	5 022 000	3 958 000
Financial Income	53 000	492 000	77 000	23 000
Financial Costs	365 000	184 000	283 000	40 000
Financial Balance	−312 000	308 000	−206 000	−17 000
Earnings Before Tax	3 553 000	−646 000	4 816 000	3 941 000
Tax	473 000	−141 000	1 060 000	867 000
Net Income	3 080 000	−504 000	3 756 000	3 074 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 478 000	2 382 000	410 000	436 000
Total Current Assets	35 756 000	31 364 000	15 304 000	14 521 000
Total Assets	37 234 000	33 746 000	15 715 000	14 957 000
Total Retained Equity	5 706 000	5 626 000	6 130 000	5 274 000
Total Equity	7 113 000	7 033 000	6 630 000	5 774 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	30 122 000	26 713 000	9 085 000	9 182 000
Total Equity and Debt	37 234 000	33 746 000	15 715 000	14 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 040 000	83 892 000	26 913 000	25 842 000
Other Income	0	28 000	0	0
Revenue	81 040 000	83 920 000	26 913 000	25 842 000
Cost of Goods Sold	8 769 000	8 850 000	6 391 000	5 574 000
Salary Costs	50 564 000	58 721 000	9 620 000	9 889 000
Depreciation	245 000	536 000	236 000	168 000
Impairment	0	0	0	0
Expenditure	77 175 000	84 873 000	21 891 000	21 885 000
Operating Profit	3 866 000	−954 000	5 022 000	3 958 000
Financial Income	53 000	492 000	77 000	23 000
Financial Costs	365 000	184 000	283 000	40 000
Financial Balance	−312 000	308 000	−206 000	−17 000
Dividends	0	0	0	0
Net Income	3 080 000	−504 000	3 756 000	3 074 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	514 000	664 000	0	0
Total Intangible Assets	1 302 000	2 234 000	14 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	141 000	388 000	436 000
Total Tangible Assets	168 000	141 000	388 000	436 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	0
Total Fixed Assets	1 478 000	2 382 000	410 000	436 000
Stock	0	0	0	117 000
Total Investments	0	0	0	0
Cash, Bank	23 795 000	7 294 000	1 214 000	3 370 000
Total Current Assets	35 756 000	31 364 000	15 304 000	14 521 000
Total Assets	37 234 000	33 746 000	15 715 000	14 957 000
Total Equity	7 113 000	7 033 000	6 630 000	5 774 000
Short-Term Group Debt	12 799 000	12 016 000	620 000	2 222 000
Total Long-Term Debt	0	0	0	1 000
Creditors	1 236 000	962 000	1 364 000	861 000
Unpaid Taxes	4 376 000	5 055 000	2 003 000	2 018 000
Dividends	0	0	0	0
Other Current Debt	8 710 000	8 680 000	2 623 000	3 646 000
Total Current Debt	30 122 000	26 713 000	9 085 000	9 182 000
Total Equity and Debt	37 234 000	33 746 000	15 715 000	14 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,3 %	−7,17 %	56,65 %	53,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,77 %	−1,14 %	18,66 %	15,32 %
Current Ratio	1,19	1,17	1,68	1,58
Quick Ratio	1,19	1,17	1,68	1,6
Equity Ratio	0,19	0,21	0,42	0,39
Gross Profit Margin	89,18 %	89,45 %	76,25 %	78,43 %