THREE60 ENERGY NORWAY AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

39,17 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	520 598 000	443 584 000	339 735 000	304 885 000
Net Income	8 263 000	8 709 000	9 420 000	15 227 000
Total Assets	139 891 000	116 007 000	100 785 000	95 646 000
Total Equity	21 097 000	13 135 000	4 990 000	18 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	520 598 000	443 584 000	339 735 000	304 885 000
Expenditure	510 098 000	432 320 000	327 854 000	287 443 000
Operating Profit	10 501 000	11 264 000	11 881 000	17 442 000
Financial Income	1 156 000	130 000	551 000	1 959 000
Financial Costs	1 058 000	311 000	525 000	272 000
Financial Balance	98 000	−181 000	26 000	1 687 000
Earnings Before Tax	10 599 000	11 083 000	11 908 000	19 129 000
Tax	2 336 000	2 374 000	2 487 000	3 902 000
Net Income	8 263 000	8 709 000	9 420 000	15 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 461 000	8 103 000	306 000	509 000
Total Current Assets	121 430 000	107 904 000	100 480 000	95 137 000
Total Assets	139 891 000	116 007 000	100 785 000	95 646 000
Total Retained Equity	19 429 000	11 467 000	3 322 000	16 945 000
Total Equity	21 097 000	13 135 000	4 990 000	18 614 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	118 793 000	102 872 000	95 795 000	77 032 000
Total Equity and Debt	139 891 000	116 007 000	100 785 000	95 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	518 636 000	442 403 000	339 323 000	303 949 000
Other Income	1 962 000	1 181 000	412 000	936 000
Revenue	520 598 000	443 584 000	339 735 000	304 885 000
Cost of Goods Sold	283 427 000	237 316 000	189 294 000	175 974 000
Salary Costs	201 036 000	172 815 000	122 426 000	96 432 000
Depreciation	465 000	291 000	157 000	208 000
Impairment	0	0	0	0
Expenditure	510 098 000	432 320 000	327 854 000	287 443 000
Operating Profit	10 501 000	11 264 000	11 881 000	17 442 000
Financial Income	1 156 000	130 000	551 000	1 959 000
Financial Costs	1 058 000	311 000	525 000	272 000
Financial Balance	98 000	−181 000	26 000	1 687 000
Dividends	0	0	22 800 000	11 200 000
Net Income	8 263 000	8 709 000	9 420 000	15 227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	11 000	98 000	169 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 322 000	1 077 000	207 000	340 000
Total Tangible Assets	1 322 000	1 077 000	207 000	340 000
Total Fiancial Fixed Assets	17 115 000	7 015 000	0	0
Total Fixed Assets	18 461 000	8 103 000	306 000	509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 471 000	17 103 000	32 689 000	23 394 000
Total Current Assets	121 430 000	107 904 000	100 480 000	95 137 000
Total Assets	139 891 000	116 007 000	100 785 000	95 646 000
Total Equity	21 097 000	13 135 000	4 990 000	18 614 000
Short-Term Group Debt	4 144 000	3 758 000	330 000	267 000
Total Long-Term Debt	0	0	0	0
Creditors	40 944 000	43 396 000	32 411 000	27 425 000
Unpaid Taxes	29 102 000	23 950 000	17 290 000	17 858 000
Dividends	0	0	22 800 000	11 200 000
Other Current Debt	42 340 000	29 639 000	20 618 000	16 343 000
Total Current Debt	118 793 000	102 872 000	95 795 000	77 032 000
Total Equity and Debt	139 891 000	116 007 000	100 785 000	95 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,17 %	66,3 %	188,78 %	81,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,02 %	2,54 %	3,5 %	5,72 %
Current Ratio	1,02	1,05	1,05	1,24
Quick Ratio	1,02	1,05	1,05	1,24
Equity Ratio	0,15	0,11	0,05	0,19
Gross Profit Margin	45,56 %	46,5 %	44,28 %	42,28 %