N3 GROUP AS

1351 RUD

Finances

Return on Equity

55,07 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 409 000	94 945 000	83 512 000	78 549 000
Net Income	14 264 000	12 508 000	8 200 000	952 000
Total Assets	69 440 000	50 619 000	34 723 000	28 668 000
Total Equity	25 902 000	15 317 000	9 140 000	8 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 409 000	94 945 000	83 512 000	78 549 000
Expenditure	93 158 000	77 482 000	73 130 000	76 527 000
Operating Profit	19 250 000	17 463 000	10 383 000	2 022 000
Financial Income	775 000	509 000	176 000	162 000
Financial Costs	1 454 000	1 546 000	284 000	537 000
Financial Balance	−679 000	−1 037 000	−108 000	−375 000
Earnings Before Tax	18 572 000	16 425 000	10 275 000	1 647 000
Tax	4 308 000	3 917 000	2 076 000	694 000
Net Income	14 264 000	12 508 000	8 200 000	952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 773 000	22 985 000	3 448 000	4 283 000
Total Current Assets	28 667 000	27 634 000	31 275 000	24 385 000
Total Assets	69 440 000	50 619 000	34 723 000	28 668 000
Total Retained Equity	18 203 000	7 619 000	1 442 000	0
Total Equity	25 902 000	15 317 000	9 140 000	8 201 000
Total Long-Term Debt	21 004 000	19 468 000	1 674 000	3 165 000
Total Current Debt	22 535 000	15 833 000	23 909 000	17 302 000
Total Equity and Debt	69 440 000	50 619 000	34 723 000	28 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 124 000	91 990 000	81 457 000	76 574 000
Other Income	2 285 000	2 955 000	2 055 000	1 975 000
Revenue	112 409 000	94 945 000	83 512 000	78 549 000
Cost of Goods Sold	53 603 000	44 033 000	43 292 000	43 891 000
Salary Costs	22 739 000	19 834 000	17 194 000	18 675 000
Depreciation	1 486 000	1 138 000	1 004 000	1 055 000
Impairment	0	0	36 000	0
Expenditure	93 158 000	77 482 000	73 130 000	76 527 000
Operating Profit	19 250 000	17 463 000	10 383 000	2 022 000
Financial Income	775 000	509 000	176 000	162 000
Financial Costs	1 454 000	1 546 000	284 000	537 000
Financial Balance	−679 000	−1 037 000	−108 000	−375 000
Dividends	0	8 156 000	0	0
Net Income	14 264 000	12 508 000	8 200 000	952 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 203 000	1 698 000	674 000	760 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 360 000	1 053 000	2 008 000	3 275 000
Total Tangible Assets	3 360 000	1 053 000	2 008 000	3 275 000
Total Fiancial Fixed Assets	36 210 000	20 234 000	767 000	248 000
Total Fixed Assets	40 773 000	22 985 000	3 448 000	4 283 000
Stock	10 100 000	5 237 000	4 477 000	5 849 000
Total Investments	0	0	0	0
Cash, Bank	4 048 000	7 342 000	8 635 000	6 248 000
Total Current Assets	28 667 000	27 634 000	31 275 000	24 385 000
Total Assets	69 440 000	50 619 000	34 723 000	28 668 000
Total Equity	25 902 000	15 317 000	9 140 000	8 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 004 000	19 468 000	1 674 000	3 165 000
Creditors	7 254 000	2 791 000	7 558 000	6 525 000
Unpaid Taxes	2 625 000	3 629 000	4 841 000	4 382 000
Dividends	0	8 156 000	0	0
Other Current Debt	5 565 000	5 055 000	6 072 000	3 437 000
Total Current Debt	22 535 000	15 833 000	23 909 000	17 302 000
Total Equity and Debt	69 440 000	50 619 000	34 723 000	28 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,07 %	81,66 %	89,72 %	11,61 %
Debt-to-Equity Ratio	0,81	1,27	0,18	0,39
Operating Profit Margin	17,12 %	18,39 %	12,43 %	2,57 %
Current Ratio	1,27	1,75	1,31	1,41
Quick Ratio	2,31	2,61	1,61	2,13
Equity Ratio	0,37	0,3	0,26	0,29
Gross Profit Margin	52,31 %	53,62 %	48,16 %	44,12 %