3ESS KONSULENTSELSKAP AS

9012 TROMSØ

Finances

Share Ownership

Return on Equity

4,07 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 000	184 000	277 000	229 000
Net Income	12 000	33 000	77 000	−116 000
Total Assets	500 000	414 000	364 000	259 000
Total Equity	295 000	283 000	250 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 000	184 000	277 000	229 000
Expenditure	418 000	151 000	199 000	234 000
Operating Profit	13 000	33 000	77 000	−6 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	12 000	33 000	77 000	−6 000
Tax	0	0	0	110 000
Net Income	12 000	33 000	77 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	500 000	414 000	364 000	259 000
Total Assets	500 000	414 000	364 000	259 000
Total Retained Equity	192 000	181 000	148 000	71 000
Total Equity	295 000	283 000	250 000	173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	205 000	131 000	114 000	86 000
Total Equity and Debt	500 000	414 000	364 000	259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	430 000	184 000	277 000	229 000
Other Income	0	0	0	0
Revenue	430 000	184 000	277 000	229 000
Cost of Goods Sold	307 000	0	20 000	4 000
Salary Costs	68 000	88 000	19 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	418 000	151 000	199 000	234 000
Operating Profit	13 000	33 000	77 000	−6 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	12 000	33 000	77 000	−116 000

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	300 000	224 000	160 000	184 000
Total Current Assets	500 000	414 000	364 000	259 000
Total Assets	500 000	414 000	364 000	259 000
Total Equity	295 000	283 000	250 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	50 000	10 000
Unpaid Taxes	4 000	27 000	18 000	25 000
Dividends	0	0	0	0
Other Current Debt	201 000	104 000	45 000	51 000
Total Current Debt	205 000	131 000	114 000	86 000
Total Equity and Debt	500 000	414 000	364 000	259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,07 %	11,66 %	30,8 %	−67,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,02 %	17,93 %	27,8 %	−2,62 %
Current Ratio	2,44	3,16	3,19	3,01
Quick Ratio	2,44	3,16	3,19	3,01
Equity Ratio	0,59	0,68	0,69	0,67
Gross Profit Margin	28,6 %	100 %	92,78 %	98,25 %