3 Q NORGE AS

5282 LONEVÅG

Finances

Share Ownership

Return on Equity

−10,27 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 454 000	1 626 000	1 915 000	1 411 000
Net Income	−64 000	230 000	421 000	75 000
Total Assets	951 000	1 100 000	1 224 000	804 000
Total Equity	623 000	687 000	457 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 454 000	1 626 000	1 915 000	1 411 000
Expenditure	1 484 000	1 330 000	1 375 000	1 331 000
Operating Profit	−30 000	295 000	539 000	81 000
Financial Income	5 000	1 000	1 000	0
Financial Costs	40 000	1 000	0	0
Financial Balance	−35 000	0	1 000	0
Earnings Before Tax	−65 000	295 000	540 000	81 000
Tax	−1 000	65 000	119 000	6 000
Net Income	−64 000	230 000	421 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	111 000	94 000	28 000
Total Current Assets	870 000	989 000	1 130 000	776 000
Total Assets	951 000	1 100 000	1 224 000	804 000
Total Retained Equity	523 000	587 000	357 000	136 000
Total Equity	623 000	687 000	457 000	236 000
Total Long-Term Debt	0	1 000	1 000	0
Total Current Debt	328 000	412 000	766 000	568 000
Total Equity and Debt	951 000	1 100 000	1 224 000	804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 454 000	1 626 000	1 915 000	1 411 000
Other Income	0	0	0	0
Revenue	1 454 000	1 626 000	1 915 000	1 411 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	1 208 000	1 085 000	1 071 000	1 070 000
Depreciation	30 000	28 000	23 000	12 000
Impairment	0	0	0	0
Expenditure	1 484 000	1 330 000	1 375 000	1 331 000
Operating Profit	−30 000	295 000	539 000	81 000
Financial Income	5 000	1 000	1 000	0
Financial Costs	40 000	1 000	0	0
Financial Balance	−35 000	0	1 000	0
Dividends	0	0	200 000	200 000
Net Income	−64 000	230 000	421 000	75 000

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	80 000	111 000	94 000	28 000
Total Tangible Assets	80 000	111 000	94 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	111 000	94 000	28 000
Stock	0	0	0	0
Total Investments	243 000	0	0	0
Cash, Bank	510 000	332 000	645 000	597 000
Total Current Assets	870 000	989 000	1 130 000	776 000
Total Assets	951 000	1 100 000	1 224 000	804 000
Total Equity	623 000	687 000	457 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	0
Creditors	0	5 000	9 000	2 000
Unpaid Taxes	207 000	213 000	315 000	259 000
Dividends	0	0	200 000	200 000
Other Current Debt	121 000	130 000	124 000	101 000
Total Current Debt	328 000	412 000	766 000	568 000
Total Equity and Debt	951 000	1 100 000	1 224 000	804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,27 %	33,48 %	92,12 %	31,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,06 %	18,14 %	28,15 %	5,74 %
Current Ratio	2,65	2,4	1,48	1,37
Quick Ratio	2,65	2,4	1,48	1,37
Equity Ratio	0,66	0,62	0,37	0,29
Gross Profit Margin	100 %	100 %	100 %	99,79 %