3T SOLSIDEN AS

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

744,54 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 279 000	18 509 000	16 640 000	20 204 000
Net Income	2 524 000	1 528 000	1 556 000	2 529 000
Total Assets	25 606 000	5 686 000	5 786 000	6 710 000
Total Equity	339 000	367 000	399 000	411 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 279 000	18 509 000	16 640 000	20 204 000
Expenditure	17 133 000	16 617 000	14 754 000	17 114 000
Operating Profit	3 145 000	1 892 000	1 887 000	3 090 000
Financial Income	91 000	68 000	113 000	153 000
Financial Costs	0	0	4 000	0
Financial Balance	91 000	68 000	109 000	153 000
Earnings Before Tax	3 236 000	1 959 000	1 995 000	3 242 000
Tax	712 000	431 000	439 000	713 000
Net Income	2 524 000	1 528 000	1 556 000	2 529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 437 000	337 000	501 000	679 000
Total Current Assets	24 169 000	5 349 000	5 285 000	6 031 000
Total Assets	25 606 000	5 686 000	5 786 000	6 710 000
Total Retained Equity	−28 000	0	0	0
Total Equity	339 000	367 000	399 000	411 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 267 000	5 319 000	5 388 000	6 299 000
Total Equity and Debt	25 606 000	5 686 000	5 786 000	6 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 266 000	18 543 000	15 515 000	20 159 000
Other Income	13 000	−34 000	1 125 000	44 000
Revenue	20 279 000	18 509 000	16 640 000	20 204 000
Cost of Goods Sold	521 000	457 000	439 000	490 000
Salary Costs	6 718 000	6 726 000	5 218 000	6 412 000
Depreciation	450 000	173 000	181 000	192 000
Impairment	0	0	0	0
Expenditure	17 133 000	16 617 000	14 754 000	17 114 000
Operating Profit	3 145 000	1 892 000	1 887 000	3 090 000
Financial Income	91 000	68 000	113 000	153 000
Financial Costs	0	0	4 000	0
Financial Balance	91 000	68 000	109 000	153 000
Dividends	0	0	0	0
Net Income	2 524 000	1 528 000	1 556 000	2 529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	54 000	45 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 376 000	284 000	457 000	637 000
Total Tangible Assets	1 376 000	284 000	457 000	637 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 437 000	337 000	501 000	679 000
Stock	78 000	82 000	77 000	67 000
Total Investments	0	0	0	0
Cash, Bank	362 000	329 000	483 000	451 000
Total Current Assets	24 169 000	5 349 000	5 285 000	6 031 000
Total Assets	25 606 000	5 686 000	5 786 000	6 710 000
Total Equity	339 000	367 000	399 000	411 000
Short-Term Group Debt	21 851 000	2 146 000	2 102 000	3 234 000
Total Long-Term Debt	0	0	0	0
Creditors	290 000	236 000	488 000	261 000
Unpaid Taxes	535 000	508 000	429 000	432 000
Dividends	0	0	0	0
Other Current Debt	2 592 000	2 428 000	2 368 000	2 373 000
Total Current Debt	25 267 000	5 319 000	5 388 000	6 299 000
Total Equity and Debt	25 606 000	5 686 000	5 786 000	6 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	744,54 %	416,35 %	389,97 %	615,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,51 %	10,22 %	11,34 %	15,29 %
Current Ratio	0,96	1,01	0,98	0,96
Quick Ratio	0,96	1,02	1	0,97
Equity Ratio	0,01	0,06	0,07	0,06
Gross Profit Margin	97,43 %	97,53 %	97,36 %	97,57 %