3HUS AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

98,96 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 230 000	105 000	3 576 000	3 806 000
Net Income	95 000	−121 000	194 000	−38 000
Total Assets	389 000	143 000	195 000	767 000
Total Equity	96 000	1 000	122 000	−73 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 230 000	105 000	3 576 000	3 806 000
Expenditure	1 134 000	225 000	3 369 000	3 840 000
Operating Profit	95 000	−121 000	206 000	−34 000
Financial Income	0	0	0	0
Financial Costs	0	0	12 000	4 000
Financial Balance	0	0	−12 000	−4 000
Earnings Before Tax	95 000	−121 000	194 000	−38 000
Tax	0	0	0	0
Net Income	95 000	−121 000	194 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	65 000
Total Current Assets	359 000	113 000	165 000	702 000
Total Assets	389 000	143 000	195 000	767 000
Total Retained Equity	66 000	−29 000	92 000	−103 000
Total Equity	96 000	1 000	122 000	−73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	293 000	141 000	73 000	840 000
Total Equity and Debt	389 000	143 000	195 000	767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 230 000	105 000	3 576 000	3 806 000
Other Income	0	0	0	0
Revenue	1 230 000	105 000	3 576 000	3 806 000
Cost of Goods Sold	4 000	0	619 000	487 000
Salary Costs	831 000	78 000	2 166 000	2 749 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 134 000	225 000	3 369 000	3 840 000
Operating Profit	95 000	−121 000	206 000	−34 000
Financial Income	0	0	0	0
Financial Costs	0	0	12 000	4 000
Financial Balance	0	0	−12 000	−4 000
Dividends	0	0	0	0
Net Income	95 000	−121 000	194 000	−38 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	65 000
Total Fixed Assets	30 000	30 000	30 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	32 000	137 000	133 000
Total Current Assets	359 000	113 000	165 000	702 000
Total Assets	389 000	143 000	195 000	767 000
Total Equity	96 000	1 000	122 000	−73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	10 000	10 000	129 000
Unpaid Taxes	138 000	23 000	23 000	484 000
Dividends	0	0	0	0
Other Current Debt	136 000	108 000	40 000	227 000
Total Current Debt	293 000	141 000	73 000	840 000
Total Equity and Debt	389 000	143 000	195 000	767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,96 %	−12 100 %	159,02 %	52,05 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	7,72 %	−115,24 %	5,76 %	−0,89 %
Current Ratio	1,23	0,8	2,26	0,84
Quick Ratio	1,23	0,8	2,26	0,84
Equity Ratio	0,25	0,01	0,63	−0,1
Gross Profit Margin	99,67 %	100 %	82,69 %	87,2 %