3CUT AS

2432 SLETTÅS

Finances

Share Ownership

Return on Equity

−196 %

Current Ratio

0,93

Debt-to-Equity Ratio

3,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 017 000	2 232 000	0	0
Net Income	−196 000	352 000	−20 000	−22 000
Total Assets	1 297 000	1 499 000	9 000	14 000
Total Equity	100 000	296 000	−55 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 017 000	2 232 000	0	0
Expenditure	4 224 000	1 826 000	20 000	22 000
Operating Profit	−207 000	406 000	−20 000	−22 000
Financial Income	3 000	0	0	0
Financial Costs	20 000	7 000	0	0
Financial Balance	−17 000	−7 000	0	0
Earnings Before Tax	−224 000	399 000	−20 000	−22 000
Tax	−28 000	47 000	0	0
Net Income	−196 000	352 000	−20 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	506 000	584 000	0	0
Total Current Assets	791 000	915 000	9 000	14 000
Total Assets	1 297 000	1 499 000	9 000	14 000
Total Retained Equity	−1 000	195 000	−156 000	−136 000
Total Equity	100 000	296 000	−55 000	−35 000
Total Long-Term Debt	347 000	458 000	0	0
Total Current Debt	850 000	744 000	64 000	49 000
Total Equity and Debt	1 297 000	1 499 000	9 000	14 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 017 000	2 232 000	0	0
Other Income	0	0	0	0
Revenue	4 017 000	2 232 000	0	0
Cost of Goods Sold	553 000	409 000	0	0
Salary Costs	2 936 000	1 078 000	0	0
Depreciation	128 000	19 000	0	0
Impairment	0	0	0	0
Expenditure	4 224 000	1 826 000	20 000	22 000
Operating Profit	−207 000	406 000	−20 000	−22 000
Financial Income	3 000	0	0	0
Financial Costs	20 000	7 000	0	0
Financial Balance	−17 000	−7 000	0	0
Dividends	0	0	0	0
Net Income	−196 000	352 000	−20 000	−22 000

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	13 000	17 000	0	0
Fixtures	481 000	567 000	0	0
Total Tangible Assets	494 000	584 000	0	0
Total Fiancial Fixed Assets	12 000	0	0	0
Total Fixed Assets	506 000	584 000	0	0
Stock	7 000	7 000	7 000	7 000
Total Investments	0	0	0	0
Cash, Bank	609 000	188 000	3 000	4 000
Total Current Assets	791 000	915 000	9 000	14 000
Total Assets	1 297 000	1 499 000	9 000	14 000
Total Equity	100 000	296 000	−55 000	−35 000
Short-Term Group Debt	0	0	0	1 000
Total Long-Term Debt	347 000	458 000	0	0
Creditors	93 000	14 000	1 000	0
Unpaid Taxes	271 000	407 000	0	0
Dividends	0	0	0	0
Other Current Debt	486 000	302 000	64 000	48 000
Total Current Debt	850 000	744 000	64 000	49 000
Total Equity and Debt	1 297 000	1 499 000	9 000	14 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−196 %	118,92 %	36,36 %	62,86 %
Debt-to-Equity Ratio	3,47	1,55	−0	−0
Operating Profit Margin	−5,15 %	18,19 %	-	-
Current Ratio	0,93	1,23	0,14	0,29
Quick Ratio	0,94	1,24	0,16	0,33
Equity Ratio	0,08	0,2	−6,11	−2,5
Gross Profit Margin	86,23 %	81,68 %	-	-