3MT COMMUNICATIONS AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

213,04 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 079 000	1 829 000	2 797 000	1 613 000
Net Income	−245 000	467 000	301 000	217 000
Total Assets	1 055 000	1 488 000	1 240 000	1 032 000
Total Equity	−115 000	131 000	108 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 079 000	1 829 000	2 797 000	1 613 000
Expenditure	2 295 000	1 207 000	2 393 000	1 329 000
Operating Profit	−216 000	622 000	403 000	284 000
Financial Income	2 000	0	0	0
Financial Costs	31 000	13 000	14 000	6 000
Financial Balance	−29 000	−13 000	−14 000	−6 000
Earnings Before Tax	−245 000	608 000	389 000	279 000
Tax	0	141 000	88 000	61 000
Net Income	−245 000	467 000	301 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	57 000	122 000	161 000
Total Current Assets	976 000	1 432 000	1 119 000	871 000
Total Assets	1 055 000	1 488 000	1 240 000	1 032 000
Total Retained Equity	−215 000	31 000	8 000	0
Total Equity	−115 000	131 000	108 000	100 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	1 170 000	1 358 000	1 132 000	927 000
Total Equity and Debt	1 055 000	1 488 000	1 240 000	1 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 039 000	1 829 000	2 797 000	1 613 000
Other Income	40 000	0	0	0
Revenue	2 079 000	1 829 000	2 797 000	1 613 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 035 000	1 015 000	2 085 000	1 145 000
Depreciation	36 000	65 000	71 000	42 000
Impairment	0	0	0	0
Expenditure	2 295 000	1 207 000	2 393 000	1 329 000
Operating Profit	−216 000	622 000	403 000	284 000
Financial Income	2 000	0	0	0
Financial Costs	31 000	13 000	14 000	6 000
Financial Balance	−29 000	−13 000	−14 000	−6 000
Dividends	0	0	0	0
Net Income	−245 000	467 000	301 000	217 000

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	79 000	57 000	122 000	161 000
Total Tangible Assets	79 000	57 000	122 000	161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	57 000	122 000	161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	148 000	29 000	166 000
Total Current Assets	976 000	1 432 000	1 119 000	871 000
Total Assets	1 055 000	1 488 000	1 240 000	1 032 000
Total Equity	−115 000	131 000	108 000	100 000
Short-Term Group Debt	0	450 000	300 000	285 000
Total Long-Term Debt	0	0	0	4 000
Creditors	81 000	73 000	16 000	1 000
Unpaid Taxes	522 000	527 000	483 000	204 000
Dividends	0	0	0	0
Other Current Debt	432 000	112 000	234 000	411 000
Total Current Debt	1 170 000	1 358 000	1 132 000	927 000
Total Equity and Debt	1 055 000	1 488 000	1 240 000	1 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	213,04 %	356,49 %	278,7 %	217 %
Debt-to-Equity Ratio	−0	0	0	0,04
Operating Profit Margin	−10,39 %	34,01 %	14,41 %	17,61 %
Current Ratio	0,83	1,05	0,99	0,94
Quick Ratio	0,83	1,05	0,99	0,94
Equity Ratio	−0,11	0,09	0,09	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %