company

3K ELEKTRO AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

21,01 %

Current Ratio

2,07

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	−460 000	−36 000	8 054 000
Net Income	50 000	213 000	−177 000	1 970 000
Total Assets	1 334 000	1 742 000	1 510 000	9 726 000
Total Equity	238 000	206 000	33 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	−460 000	−36 000	8 054 000
Expenditure	−64 000	−505 000	−29 000	5 107 000
Operating Profit	64 000	46 000	−7 000	2 333 000
Financial Income	0	0	2 000	210 000
Financial Costs	0	0	5 000	17 000
Financial Balance	0	0	−3 000	193 000
Earnings Before Tax	64 000	45 000	−10 000	2 527 000
Tax	14 000	−168 000	167 000	556 000
Net Income	50 000	213 000	−177 000	1 970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 334 000	1 742 000	1 510 000	9 726 000
Total Assets	1 334 000	1 742 000	1 510 000	9 726 000
Total Retained Equity	−533 000	−114 000	−167 000	0
Total Equity	238 000	206 000	33 000	204 000
Total Long-Term Debt	454 000	572 000	707 000	707 000
Total Current Debt	643 000	964 000	771 000	8 815 000
Total Equity and Debt	1 334 000	1 742 000	1 510 000	9 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−460 000	−36 000	2 250 000
Other Income	0	0	0	5 803 000
Revenue	0	−460 000	−36 000	8 054 000
Cost of Goods Sold	0	0	0	944 000
Salary Costs	0	0	0	2 839 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−64 000	−505 000	−29 000	5 107 000
Operating Profit	64 000	46 000	−7 000	2 333 000
Financial Income	0	0	2 000	210 000
Financial Costs	0	0	5 000	17 000
Financial Balance	0	0	−3 000	193 000
Dividends	0	0	0	0
Net Income	50 000	213 000	−177 000	1 970 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	319 000	763 000
Total Current Assets	1 334 000	1 742 000	1 510 000	9 726 000
Total Assets	1 334 000	1 742 000	1 510 000	9 726 000
Total Equity	238 000	206 000	33 000	204 000
Short-Term Group Debt	643 000	948 000	762 000	8 805 000
Total Long-Term Debt	454 000	572 000	707 000	707 000
Creditors	0	0	0	10 000
Unpaid Taxes	0	16 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	643 000	964 000	771 000	8 815 000
Total Equity and Debt	1 334 000	1 742 000	1 510 000	9 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,01 %	103,4 %	−536,36 %	965,69 %
Debt-to-Equity Ratio	1,91	2,78	21,42	3,47
Operating Profit Margin	-	−10 %	19,44 %	28,97 %
Current Ratio	2,07	1,81	1,96	1,1
Quick Ratio	2,07	1,81	1,96	1,1
Equity Ratio	0,18	0,12	0,02	0,02
Gross Profit Margin	-	100 %	100 %	88,28 %

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