3NET AS

9152 SØRKJOSEN

Finances

Return on Equity

93,06 %

Current Ratio

0,68

Debt-to-Equity Ratio

2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 157 000	54 627 000	47 732 000	45 563 000
Net Income	4 881 000	823 000	889 000	2 057 000
Total Assets	33 328 000	36 823 000	37 413 000	37 544 000
Total Equity	5 245 000	5 245 000	5 775 000	4 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 157 000	54 627 000	47 732 000	45 563 000
Expenditure	51 315 000	53 355 000	46 295 000	43 107 000
Operating Profit	6 842 000	1 272 000	1 437 000	2 456 000
Financial Income	166 000	93 000	177 000	326 000
Financial Costs	630 000	374 000	491 000	188 000
Financial Balance	−464 000	−281 000	−314 000	138 000
Earnings Before Tax	6 379 000	991 000	1 123 000	2 594 000
Tax	1 497 000	167 000	234 000	537 000
Net Income	4 881 000	823 000	889 000	2 057 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 712 000	28 332 000	32 386 000	26 902 000
Total Current Assets	8 617 000	8 490 000	5 027 000	10 642 000
Total Assets	33 328 000	36 823 000	37 413 000	37 544 000
Total Retained Equity	4 545 000	4 545 000	5 075 000	4 079 000
Total Equity	5 245 000	5 245 000	5 775 000	4 961 000
Total Long-Term Debt	15 475 000	26 041 000	20 392 000	24 747 000
Total Current Debt	12 609 000	5 537 000	11 245 000	7 836 000
Total Equity and Debt	33 328 000	36 823 000	37 412 000	37 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 868 000	54 158 000	47 510 000	44 632 000
Other Income	3 289 000	470 000	222 000	931 000
Revenue	58 157 000	54 627 000	47 732 000	45 563 000
Cost of Goods Sold	29 849 000	32 565 000	27 213 000	25 633 000
Salary Costs	8 198 000	9 168 000	9 745 000	8 980 000
Depreciation	7 136 000	5 560 000	3 536 000	3 229 000
Impairment	0	0	0	0
Expenditure	51 315 000	53 355 000	46 295 000	43 107 000
Operating Profit	6 842 000	1 272 000	1 437 000	2 456 000
Financial Income	166 000	93 000	177 000	326 000
Financial Costs	630 000	374 000	491 000	188 000
Financial Balance	−464 000	−281 000	−314 000	138 000
Dividends	0	0	0	0
Net Income	4 881 000	823 000	889 000	2 057 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 227 000	4 582 000	0	0
Total Intangible Assets	7 016 000	7 774 000	0	182 000
Real Eastate	1 566 000	5 395 000	0	0
Machinery and Plant Facilities	6 216 000	4 489 000	0	7 985 000
Fixtures	9 056 000	9 909 000	18 656 000	4 090 000
Total Tangible Assets	16 837 000	19 793 000	18 656 000	12 075 000
Total Fiancial Fixed Assets	859 000	765 000	13 730 000	14 645 000
Total Fixed Assets	24 712 000	28 332 000	32 386 000	26 902 000
Stock	0	76 000	244 000	424 000
Total Investments	0	0	0	0
Cash, Bank	5 099 000	5 957 000	1 136 000	3 242 000
Total Current Assets	8 617 000	8 490 000	5 027 000	10 642 000
Total Assets	33 328 000	36 823 000	37 413 000	37 544 000
Total Equity	5 245 000	5 245 000	5 775 000	4 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 475 000	26 041 000	20 392 000	24 747 000
Creditors	2 410 000	3 382 000	5 348 000	4 733 000
Unpaid Taxes	1 337 000	514 000	0	667 000
Dividends	0	0	0	0
Other Current Debt	8 861 000	1 642 000	5 822 000	1 803 000
Total Current Debt	12 609 000	5 537 000	11 245 000	7 836 000
Total Equity and Debt	33 328 000	36 823 000	37 412 000	37 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,06 %	15,69 %	15,39 %	41,46 %
Debt-to-Equity Ratio	2,95	4,96	3,53	4,99
Operating Profit Margin	11,76 %	2,33 %	3,01 %	5,39 %
Current Ratio	0,68	1,53	0,45	1,36
Quick Ratio	0,68	1,55	0,46	1,44
Equity Ratio	0,16	0,14	0,15	0,13
Gross Profit Margin	48,68 %	40,39 %	42,99 %	43,74 %