3S HOLDING AS

6518 KRISTIANSUND N

Finances

Return on Equity

−1,2 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 092 000	111 901 000	92 245 000	96 547 000
Net Income	−162 000	7 550 000	3 532 000	−1 740 000
Total Assets	34 017 000	35 670 000	28 938 000	37 544 000
Total Equity	13 473 000	13 636 000	4 585 000	1 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 092 000	111 901 000	92 245 000	96 547 000
Expenditure	87 357 000	102 085 000	87 325 000	95 702 000
Operating Profit	734 000	9 816 000	4 920 000	846 000
Financial Income	0	3 000	0	0
Financial Costs	909 000	139 000	1 106 000	2 710 000
Financial Balance	−909 000	−136 000	−1 106 000	−2 710 000
Earnings Before Tax	−175 000	9 679 000	3 814 000	−1 864 000
Tax	−13 000	2 130 000	282 000	−124 000
Net Income	−162 000	7 550 000	3 532 000	−1 740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 526 000	1 539 000	1 957 000	2 779 000
Total Current Assets	32 491 000	34 131 000	26 981 000	34 765 000
Total Assets	34 017 000	35 670 000	28 938 000	37 544 000
Total Retained Equity	3 473 000	3 635 000	−5 415 000	−8 948 000
Total Equity	13 473 000	13 636 000	4 585 000	1 053 000
Total Long-Term Debt	3 712 000	5 038 000	3 164 000	4 241 000
Total Current Debt	16 832 000	16 996 000	21 189 000	32 250 000
Total Equity and Debt	34 017 000	35 670 000	28 938 000	37 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 867 000	111 667 000	90 995 000	95 664 000
Other Income	225 000	234 000	1 250 000	883 000
Revenue	88 092 000	111 901 000	92 245 000	96 547 000
Cost of Goods Sold	57 705 000	68 606 000	56 452 000	57 250 000
Salary Costs	17 243 000	17 996 000	16 402 000	18 677 000
Depreciation	415 000	453 000	528 000	801 000
Impairment	0	0	0	0
Expenditure	87 357 000	102 085 000	87 325 000	95 702 000
Operating Profit	734 000	9 816 000	4 920 000	846 000
Financial Income	0	3 000	0	0
Financial Costs	909 000	139 000	1 106 000	2 710 000
Financial Balance	−909 000	−136 000	−1 106 000	−2 710 000
Dividends	0	0	0	0
Net Income	−162 000	7 550 000	3 532 000	−1 740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	51 000	333 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 523 000	1 508 000	1 847 000	2 354 000
Total Tangible Assets	1 523 000	1 508 000	1 847 000	2 354 000
Total Fiancial Fixed Assets	2 000	31 000	60 000	92 000
Total Fixed Assets	1 526 000	1 539 000	1 957 000	2 779 000
Stock	30 067 000	31 416 000	23 345 000	25 833 000
Total Investments	0	0	0	0
Cash, Bank	736 000	787 000	764 000	2 763 000
Total Current Assets	32 491 000	34 131 000	26 981 000	34 765 000
Total Assets	34 017 000	35 670 000	28 938 000	37 544 000
Total Equity	13 473 000	13 636 000	4 585 000	1 053 000
Short-Term Group Debt	0	1 726 000	0	0
Total Long-Term Debt	3 712 000	5 038 000	3 164 000	4 241 000
Creditors	1 610 000	0	11 369 000	10 955 000
Unpaid Taxes	3 242 000	2 864 000	3 485 000	3 339 000
Dividends	0	0	0	0
Other Current Debt	3 275 000	5 310 000	2 968 000	3 261 000
Total Current Debt	16 832 000	16 996 000	21 189 000	32 250 000
Total Equity and Debt	34 017 000	35 670 000	28 938 000	37 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,2 %	55,37 %	77,03 %	−165,24 %
Debt-to-Equity Ratio	0,28	0,37	0,69	4,03
Operating Profit Margin	0,83 %	8,77 %	5,33 %	0,88 %
Current Ratio	1,93	2,01	1,27	1,08
Quick Ratio	−2,45	−2,37	−12,51	5,42
Equity Ratio	0,4	0,38	0,16	0,03
Gross Profit Margin	34,49 %	38,69 %	38,8 %	40,7 %