3GULV SPESIALISTEN AS

1929 AULI

Finances

Share Ownership

Return on Equity

146,69 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 743 000	1 452 000	1 080 000	1 029 000
Net Income	443 000	−230 000	229 000	−86 000
Total Assets	575 000	215 000	473 000	252 000
Total Equity	302 000	−141 000	149 000	−80 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 743 000	1 452 000	1 080 000	1 029 000
Expenditure	1 282 000	1 666 000	788 000	1 099 000
Operating Profit	461 000	−213 000	299 000	−68 000
Financial Income	0	0	0	0
Financial Costs	18 000	17 000	36 000	17 000
Financial Balance	−18 000	−17 000	−36 000	−17 000
Earnings Before Tax	443 000	−230 000	262 000	−86 000
Tax	0	0	33 000	0
Net Income	443 000	−230 000	229 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	55 000	125 000	176 000
Total Current Assets	521 000	160 000	348 000	75 000
Total Assets	575 000	215 000	473 000	252 000
Total Retained Equity	272 000	−171 000	119 000	−110 000
Total Equity	302 000	−141 000	149 000	−80 000
Total Long-Term Debt	83 000	171 000	242 000	366 000
Total Current Debt	191 000	186 000	83 000	−34 000
Total Equity and Debt	575 000	215 000	473 000	252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 740 000	1 452 000	1 025 000	1 027 000
Other Income	3 000	0	55 000	2 000
Revenue	1 743 000	1 452 000	1 080 000	1 029 000
Cost of Goods Sold	134 000	490 000	222 000	126 000
Salary Costs	770 000	666 000	54 000	402 000
Depreciation	0	88 000	88 000	78 000
Impairment	0	0	0	0
Expenditure	1 282 000	1 666 000	788 000	1 099 000
Operating Profit	461 000	−213 000	299 000	−68 000
Financial Income	0	0	0	0
Financial Costs	18 000	17 000	36 000	17 000
Financial Balance	−18 000	−17 000	−36 000	−17 000
Dividends	0	0	0	0
Net Income	443 000	−230 000	229 000	−86 000

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	12 000	12 000	19 000	29 000
Fixtures	43 000	43 000	106 000	148 000
Total Tangible Assets	55 000	55 000	125 000	176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	55 000	125 000	176 000
Stock	0	0	8 000	0
Total Investments	0	0	0	0
Cash, Bank	250 000	91 000	142 000	42 000
Total Current Assets	521 000	160 000	348 000	75 000
Total Assets	575 000	215 000	473 000	252 000
Total Equity	302 000	−141 000	149 000	−80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 000	171 000	242 000	366 000
Creditors	−116 000	56 000	4 000	3 000
Unpaid Taxes	307 000	130 000	45 000	18 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	−38 000
Total Current Debt	191 000	186 000	83 000	−34 000
Total Equity and Debt	575 000	215 000	473 000	252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	146,69 %	163,12 %	153,69 %	107,5 %
Debt-to-Equity Ratio	0,27	−1,21	1,62	−4,58
Operating Profit Margin	26,45 %	−14,67 %	27,69 %	−6,61 %
Current Ratio	2,73	0,86	4,19	−2,21
Quick Ratio	2,73	0,86	4,64	−2,21
Equity Ratio	0,53	−0,66	0,32	−0,32
Gross Profit Margin	92,31 %	66,25 %	79,44 %	87,76 %