3TL REGNSKAP ANS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

27,54 %

Current Ratio

3,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 629 000	1 913 000	1 548 000	1 558 000
Net Income	76 000	46 000	11 000	137 000
Total Assets	399 000	564 000	425 000	391 000
Total Equity	276 000	380 000	332 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 629 000	1 913 000	1 548 000	1 558 000
Expenditure	1 552 000	1 867 000	1 538 000	1 419 000
Operating Profit	77 000	46 000	11 000	138 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	76 000	46 000	11 000	137 000
Tax	0	0	0	0
Net Income	76 000	46 000	11 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	14 000	19 000
Total Current Assets	399 000	564 000	412 000	371 000
Total Assets	399 000	564 000	425 000	391 000
Total Retained Equity	276 000	380 000	332 000	299 000
Total Equity	276 000	380 000	332 000	299 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	123 000	184 000	93 000	92 000
Total Equity and Debt	399 000	564 000	425 000	391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 629 000	1 913 000	1 548 000	1 558 000
Other Income	0	0	0	0
Revenue	1 629 000	1 913 000	1 548 000	1 558 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 299 000	1 607 000	1 323 000	1 127 000
Depreciation	0	14 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	1 552 000	1 867 000	1 538 000	1 419 000
Operating Profit	77 000	46 000	11 000	138 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	76 000	46 000	11 000	137 000

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	14 000	19 000
Total Tangible Assets	0	0	14 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	14 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	246 000	227 000	220 000
Total Current Assets	399 000	564 000	412 000	371 000
Total Assets	399 000	564 000	425 000	391 000
Total Equity	276 000	380 000	332 000	299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	48 000	18 000	20 000
Unpaid Taxes	65 000	112 000	63 000	60 000
Dividends	0	0	0	0
Other Current Debt	29 000	23 000	11 000	11 000
Total Current Debt	123 000	184 000	93 000	92 000
Total Equity and Debt	399 000	564 000	425 000	391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,54 %	12,11 %	3,31 %	45,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,73 %	2,4 %	0,71 %	8,86 %
Current Ratio	3,24	3,07	4,43	4,03
Quick Ratio	3,24	3,07	4,43	4,03
Equity Ratio	0,69	0,67	0,78	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %