3T TEAM AS

1339 VØYENENGA

Finances

Return on Equity

12 %

Current Ratio

95,17

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	473 000	322 000	324 000	320 000
Net Income	1 513 000	2 827 000	2 052 000	732 000
Total Assets	17 465 000	16 333 000	13 978 000	11 922 000
Total Equity	12 613 000	11 100 000	8 743 000	6 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	473 000	322 000	324 000	320 000
Expenditure	−44 000	277 000	35 000	18 000
Operating Profit	516 000	45 000	288 000	302 000
Financial Income	1 164 000	2 718 000	2 181 000	576 000
Financial Costs	0	25 000	378 000	78 000
Financial Balance	1 164 000	2 693 000	1 803 000	498 000
Earnings Before Tax	1 680 000	2 737 000	2 091 000	800 000
Tax	167 000	−90 000	39 000	68 000
Net Income	1 513 000	2 827 000	2 052 000	732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 286 000	1 286 000	1 286 000	1 286 000
Total Current Assets	16 179 000	15 047 000	12 692 000	10 636 000
Total Assets	17 465 000	16 333 000	13 978 000	11 922 000
Total Retained Equity	12 260 000	10 747 000	7 919 000	5 867 000
Total Equity	12 613 000	11 100 000	8 743 000	6 690 000
Total Long-Term Debt	4 682 000	5 083 000	5 178 000	5 164 000
Total Current Debt	170 000	150 000	58 000	68 000
Total Equity and Debt	17 465 000	16 333 000	13 978 000	11 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	473 000	322 000	324 000	320 000
Revenue	473 000	322 000	324 000	320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−44 000	277 000	35 000	18 000
Operating Profit	516 000	45 000	288 000	302 000
Financial Income	1 164 000	2 718 000	2 181 000	576 000
Financial Costs	0	25 000	378 000	78 000
Financial Balance	1 164 000	2 693 000	1 803 000	498 000
Dividends	0	0	0	0
Net Income	1 513 000	2 827 000	2 052 000	732 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	500 000	500 000	500 000	500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	500 000	500 000	500 000	500 000
Total Fiancial Fixed Assets	786 000	786 000	786 000	786 000
Total Fixed Assets	1 286 000	1 286 000	1 286 000	1 286 000
Stock	0	0	0	0
Total Investments	14 691 000	14 075 000	11 901 000	9 130 000
Cash, Bank	1 488 000	973 000	791 000	1 507 000
Total Current Assets	16 179 000	15 047 000	12 692 000	10 636 000
Total Assets	17 465 000	16 333 000	13 978 000	11 922 000
Total Equity	12 613 000	11 100 000	8 743 000	6 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 682 000	5 083 000	5 178 000	5 164 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	16 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	130 000	3 000	0
Total Current Debt	170 000	150 000	58 000	68 000
Total Equity and Debt	17 465 000	16 333 000	13 978 000	11 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12 %	25,47 %	23,47 %	10,94 %
Debt-to-Equity Ratio	0,37	0,46	0,59	0,77
Operating Profit Margin	109,09 %	13,98 %	88,89 %	94,38 %
Current Ratio	95,17	100,31	218,83	156,41
Quick Ratio	95,17	100,31	218,83	156,41
Equity Ratio	0,72	0,68	0,63	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %