3SIXTY

0349 OSLO

Finances

Share Ownership

Return on Equity

−9,81 %

Current Ratio

4,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 722 000	9 014 000	7 888 000	6 313 000
Net Income	−228 000	1 402 000	539 000	586 000
Total Assets	2 776 000	3 511 000	3 754 000	2 820 000
Total Equity	2 323 000	2 902 000	2 300 000	1 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 722 000	9 014 000	7 888 000	6 313 000
Expenditure	2 185 000	7 323 000	7 382 000	5 690 000
Operating Profit	−464 000	1 691 000	506 000	622 000
Financial Income	244 000	15 000	58 000	12 000
Financial Costs	13 000	5 000	24 000	14 000
Financial Balance	231 000	10 000	34 000	−2 000
Earnings Before Tax	−233 000	1 701 000	539 000	620 000
Tax	−6 000	300 000	0	34 000
Net Income	−228 000	1 402 000	539 000	586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	521 000	372 000	312 000	144 000
Total Current Assets	2 254 000	3 139 000	3 443 000	2 677 000
Total Assets	2 776 000	3 511 000	3 754 000	2 820 000
Total Retained Equity	2 323 000	2 902 000	2 300 000	1 761 000
Total Equity	2 323 000	2 902 000	2 300 000	1 761 000
Total Long-Term Debt	0	6 000	0	0
Total Current Debt	452 000	604 000	1 454 000	1 060 000
Total Equity and Debt	2 776 000	3 511 000	3 754 000	2 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 682 000	9 014 000	7 886 000	6 313 000
Other Income	40 000	0	2 000	0
Revenue	1 722 000	9 014 000	7 888 000	6 313 000
Cost of Goods Sold	484 000	6 017 000	5 846 000	4 347 000
Salary Costs	1 191 000	833 000	1 135 000	1 437 000
Depreciation	82 000	37 000	12 000	0
Impairment	0	0	0	0
Expenditure	2 185 000	7 323 000	7 382 000	5 690 000
Operating Profit	−464 000	1 691 000	506 000	622 000
Financial Income	244 000	15 000	58 000	12 000
Financial Costs	13 000	5 000	24 000	14 000
Financial Balance	231 000	10 000	34 000	−2 000
Dividends	0	0	0	0
Net Income	−228 000	1 402 000	539 000	586 000

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	521 000	149 000	186 000	13 000
Total Tangible Assets	521 000	149 000	186 000	13 000
Total Fiancial Fixed Assets	0	223 000	126 000	130 000
Total Fixed Assets	521 000	372 000	312 000	144 000
Stock	0	0	0	0
Total Investments	0	140 000	20 000	155 000
Cash, Bank	2 099 000	2 417 000	2 881 000	1 451 000
Total Current Assets	2 254 000	3 139 000	3 443 000	2 677 000
Total Assets	2 776 000	3 511 000	3 754 000	2 820 000
Total Equity	2 323 000	2 902 000	2 300 000	1 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	0	0
Creditors	5 000	26 000	555 000	361 000
Unpaid Taxes	309 000	194 000	772 000	535 000
Dividends	0	0	0	0
Other Current Debt	138 000	89 000	127 000	129 000
Total Current Debt	452 000	604 000	1 454 000	1 060 000
Total Equity and Debt	2 776 000	3 511 000	3 754 000	2 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,81 %	48,31 %	23,43 %	33,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,95 %	18,76 %	6,41 %	9,85 %
Current Ratio	4,99	5,2	2,37	2,53
Quick Ratio	4,99	5,2	2,37	2,53
Equity Ratio	0,84	0,83	0,61	0,62
Gross Profit Margin	71,89 %	33,25 %	25,89 %	31,14 %