3T ILSVIKA AS

7075 TILLER

Finances

Share Ownership

Return on Equity

15,45 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 231 000	10 572 000	9 695 000	11 261 000
Net Income	473 000	−647 000	−673 000	−1 178 000
Total Assets	16 405 000	4 999 000	4 979 000	5 110 000
Total Equity	3 062 000	3 042 000	3 064 000	3 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 231 000	10 572 000	9 695 000	11 261 000
Expenditure	11 689 000	11 455 000	10 593 000	12 801 000
Operating Profit	541 000	−883 000	−898 000	−1 539 000
Financial Income	63 000	54 000	39 000	28 000
Financial Costs	−2 000	0	1 000	0
Financial Balance	65 000	54 000	38 000	28 000
Earnings Before Tax	606 000	−829 000	−861 000	−1 511 000
Tax	133 000	−182 000	−188 000	−332 000
Net Income	473 000	−647 000	−673 000	−1 178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	18 000	61 000	105 000
Total Current Assets	15 905 000	4 981 000	4 918 000	5 005 000
Total Assets	16 405 000	4 999 000	4 979 000	5 110 000
Total Retained Equity	0	0	0	0
Total Equity	3 062 000	3 042 000	3 064 000	3 088 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 343 000	1 957 000	1 914 000	2 022 000
Total Equity and Debt	16 405 000	4 999 000	4 979 000	5 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 171 000	10 549 000	8 728 000	11 261 000
Other Income	60 000	23 000	967 000	0
Revenue	12 231 000	10 572 000	9 695 000	11 261 000
Cost of Goods Sold	327 000	248 000	260 000	344 000
Salary Costs	4 311 000	4 291 000	3 370 000	4 398 000
Depreciation	108 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	11 689 000	11 455 000	10 593 000	12 801 000
Operating Profit	541 000	−883 000	−898 000	−1 539 000
Financial Income	63 000	54 000	39 000	28 000
Financial Costs	−2 000	0	1 000	0
Financial Balance	65 000	54 000	38 000	28 000
Dividends	0	0	0	0
Net Income	473 000	−647 000	−673 000	−1 178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	18 000	11 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	488 000	0	50 000	99 000
Total Tangible Assets	488 000	0	50 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	500 000	18 000	61 000	105 000
Stock	69 000	72 000	80 000	68 000
Total Investments	0	0	0	0
Cash, Bank	184 000	157 000	144 000	183 000
Total Current Assets	15 905 000	4 981 000	4 918 000	5 005 000
Total Assets	16 405 000	4 999 000	4 979 000	5 110 000
Total Equity	3 062 000	3 042 000	3 064 000	3 088 000
Short-Term Group Debt	11 121 000	67 000	99 000	40 000
Total Long-Term Debt	0	0	0	0
Creditors	215 000	137 000	102 000	178 000
Unpaid Taxes	273 000	247 000	259 000	293 000
Dividends	0	0	0	0
Other Current Debt	1 734 000	1 506 000	1 455 000	1 511 000
Total Current Debt	13 343 000	1 957 000	1 914 000	2 022 000
Total Equity and Debt	16 405 000	4 999 000	4 979 000	5 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,45 %	−21,27 %	−21,96 %	−38,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,42 %	−8,35 %	−9,26 %	−13,67 %
Current Ratio	1,19	2,55	2,57	2,48
Quick Ratio	1,2	2,64	2,68	2,56
Equity Ratio	0,19	0,61	0,62	0,6
Gross Profit Margin	97,33 %	97,65 %	97,32 %	96,95 %