3-VISJON AS

2443 DREVSJØ

Finances

Share Ownership

Return on Equity

29,2 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 360 000	13 248 000	4 075 000	3 223 000
Net Income	2 034 000	1 147 000	−476 000	−12 000
Total Assets	12 467 000	10 153 000	6 947 000	5 840 000
Total Equity	6 966 000	4 932 000	3 785 000	2 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 360 000	13 248 000	4 075 000	3 223 000
Expenditure	17 638 000	11 654 000	4 499 000	3 383 000
Operating Profit	2 721 000	1 594 000	−425 000	−160 000
Financial Income	46 000	8 000	0	17 000
Financial Costs	159 000	132 000	186 000	221 000
Financial Balance	−113 000	−124 000	−186 000	−204 000
Earnings Before Tax	2 608 000	1 471 000	−611 000	−364 000
Tax	574 000	324 000	−134 000	−352 000
Net Income	2 034 000	1 147 000	−476 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 827 000	2 730 000	3 230 000	3 269 000
Total Current Assets	8 640 000	7 423 000	3 717 000	2 571 000
Total Assets	12 467 000	10 153 000	6 947 000	5 840 000
Total Retained Equity	1 455 000	−579 000	−1 726 000	−1 250 000
Total Equity	6 966 000	4 932 000	3 785 000	2 261 000
Total Long-Term Debt	1 049 000	1 055 000	1 221 000	1 381 000
Total Current Debt	4 453 000	4 166 000	1 942 000	2 198 000
Total Equity and Debt	12 467 000	10 153 000	6 947 000	5 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 360 000	13 248 000	4 055 000	3 223 000
Other Income	0	0	20 000	0
Revenue	20 360 000	13 248 000	4 075 000	3 223 000
Cost of Goods Sold	8 553 000	6 066 000	1 883 000	1 033 000
Salary Costs	6 471 000	3 605 000	1 599 000	1 488 000
Depreciation	325 000	243 000	229 000	129 000
Impairment	0	0	0	0
Expenditure	17 638 000	11 654 000	4 499 000	3 383 000
Operating Profit	2 721 000	1 594 000	−425 000	−160 000
Financial Income	46 000	8 000	0	17 000
Financial Costs	159 000	132 000	186 000	221 000
Financial Balance	−113 000	−124 000	−186 000	−204 000
Dividends	0	0	0	0
Net Income	2 034 000	1 147 000	−476 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	666 000	938 000	1 370 000	441 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 161 000	1 793 000	1 860 000	1 924 000
Fixtures	0	0	0	904 000
Total Tangible Assets	3 161 000	1 793 000	1 860 000	2 828 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 827 000	2 730 000	3 230 000	3 269 000
Stock	2 518 000	2 806 000	2 169 000	2 108 000
Total Investments	0	0	0	0
Cash, Bank	2 510 000	2 408 000	78 000	48 000
Total Current Assets	8 640 000	7 423 000	3 717 000	2 571 000
Total Assets	12 467 000	10 153 000	6 947 000	5 840 000
Total Equity	6 966 000	4 932 000	3 785 000	2 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 049 000	1 055 000	1 221 000	1 381 000
Creditors	2 035 000	1 305 000	702 000	850 000
Unpaid Taxes	291 000	205 000	105 000	67 000
Dividends	0	0	0	0
Other Current Debt	2 045 000	2 657 000	1 011 000	499 000
Total Current Debt	4 453 000	4 166 000	1 942 000	2 198 000
Total Equity and Debt	12 467 000	10 153 000	6 947 000	5 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,2 %	23,26 %	−12,58 %	−0,53 %
Debt-to-Equity Ratio	0,15	0,21	0,32	0,61
Operating Profit Margin	13,36 %	12,03 %	−10,43 %	−4,96 %
Current Ratio	1,94	1,78	1,91	1,17
Quick Ratio	4,47	5,46	−16,37	28,57
Equity Ratio	0,56	0,49	0,54	0,39
Gross Profit Margin	57,99 %	54,21 %	53,79 %	67,95 %