3V NORGE AS

0377 OSLO

Finances

Share Ownership

Return on Equity

−204,17 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 204 000	5 184 000	4 117 000	3 642 000
Net Income	−539 000	356 000	158 000	−109 000
Total Assets	824 000	1 987 000	1 380 000	1 181 000
Total Equity	264 000	1 003 000	647 000	489 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 204 000	5 184 000	4 117 000	3 642 000
Expenditure	3 743 000	4 726 000	3 944 000	3 751 000
Operating Profit	−538 000	458 000	173 000	−108 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	−539 000	458 000	173 000	−109 000
Tax	0	102 000	15 000	0
Net Income	−539 000	356 000	158 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	8 000
Total Current Assets	824 000	1 987 000	1 380 000	1 173 000
Total Assets	824 000	1 987 000	1 380 000	1 181 000
Total Retained Equity	164 000	903 000	547 000	389 000
Total Equity	264 000	1 003 000	647 000	489 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	560 000	983 000	733 000	692 000
Total Equity and Debt	824 000	1 987 000	1 380 000	1 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 204 000	5 184 000	4 117 000	3 642 000
Other Income	0	0	0	0
Revenue	3 204 000	5 184 000	4 117 000	3 642 000
Cost of Goods Sold	1 412 000	1 623 000	1 431 000	1 183 000
Salary Costs	1 921 000	2 648 000	1 974 000	1 869 000
Depreciation	0	0	8 000	8 000
Impairment	0	0	0	0
Expenditure	3 743 000	4 726 000	3 944 000	3 751 000
Operating Profit	−538 000	458 000	173 000	−108 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−539 000	356 000	158 000	−109 000

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	8 000
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	429 000	1 715 000	654 000	990 000
Total Current Assets	824 000	1 987 000	1 380 000	1 173 000
Total Assets	824 000	1 987 000	1 380 000	1 181 000
Total Equity	264 000	1 003 000	647 000	489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	100 000	199 000	52 000
Unpaid Taxes	69 000	365 000	188 000	291 000
Dividends	0	0	0	0
Other Current Debt	211 000	416 000	331 000	348 000
Total Current Debt	560 000	983 000	733 000	692 000
Total Equity and Debt	824 000	1 987 000	1 380 000	1 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−204,17 %	35,49 %	24,42 %	−22,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,79 %	8,83 %	4,2 %	−2,97 %
Current Ratio	1,47	2,02	1,88	1,7
Quick Ratio	1,47	2,02	1,88	1,7
Equity Ratio	0,32	0,5	0,47	0,41
Gross Profit Margin	55,93 %	68,69 %	65,24 %	67,52 %