3T SENIOR NORGE AS

0194 OSLO

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

20,83

Debt-to-Equity Ratio

−2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	653 000	393 000	540 000	996 000
Net Income	0	15 000	21 000	14 000
Total Assets	685 000	703 000	763 000	752 000
Total Equity	−571 000	−571 000	−586 000	−607 000

Income (NOK)	2022	2021	2020	2019
Revenue	653 000	393 000	540 000	996 000
Expenditure	630 000	373 000	495 000	980 000
Operating Profit	5 000	20 000	45 000	16 000
Financial Income	0	0	2 000	2 000
Financial Costs	5 000	0	18 000	0
Financial Balance	−5 000	0	−16 000	2 000
Earnings Before Tax	0	20 000	28 000	18 000
Tax	0	0	0	4 000
Net Income	0	15 000	21 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	277 000	281 000	303 000
Total Current Assets	500 000	426 000	481 000	450 000
Total Assets	685 000	703 000	763 000	752 000
Total Retained Equity	−807 000	−807 000	−807 000	−807 000
Total Equity	−571 000	−571 000	−586 000	−607 000
Total Long-Term Debt	1 232 000	1 234 000	1 234 000	1 234 000
Total Current Debt	24 000	40 000	115 000	125 000
Total Equity and Debt	685 000	703 000	763 000	752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	653 000	294 000	467 000	996 000
Other Income	0	98 000	73 000	0
Revenue	653 000	393 000	540 000	996 000
Cost of Goods Sold	183 000	115 000	153 000	276 000
Salary Costs	44 000	61 000	94 000	298 000
Depreciation	92 000	0	13 000	0
Impairment	0	0	0	0
Expenditure	630 000	373 000	495 000	980 000
Operating Profit	5 000	20 000	45 000	16 000
Financial Income	0	0	2 000	2 000
Financial Costs	5 000	0	18 000	0
Financial Balance	−5 000	0	−16 000	2 000
Dividends	0	0	0	0
Net Income	0	15 000	21 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	8 000	100 000	100 000	113 000
Total Intangible Assets	185 000	277 000	281 000	303 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	185 000	277 000	281 000	303 000
Stock	0	17 000	15 000	26 000
Total Investments	0	0	0	0
Cash, Bank	500 000	405 000	413 000	418 000
Total Current Assets	500 000	426 000	481 000	450 000
Total Assets	685 000	703 000	763 000	752 000
Total Equity	−571 000	−571 000	−586 000	−607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 232 000	1 234 000	1 234 000	1 234 000
Creditors	2 000	1 000	39 000	−1 000
Unpaid Taxes	14 000	11 000	−3 000	55 000
Dividends	0	0	0	0
Other Current Debt	8 000	27 000	78 000	71 000
Total Current Debt	24 000	40 000	115 000	125 000
Total Equity and Debt	685 000	703 000	763 000	752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−2,63 %	−3,58 %	−2,31 %
Debt-to-Equity Ratio	−2,16	−2,16	−2,11	−2,03
Operating Profit Margin	0,77 %	5,09 %	8,33 %	1,61 %
Current Ratio	20,83	10,65	4,18	3,6
Quick Ratio	20,83	18,52	4,81	4,55
Equity Ratio	−0,83	−0,81	−0,77	−0,81
Gross Profit Margin	71,98 %	70,74 %	71,67 %	72,29 %