3D KLO AS

4309 SANDNES

Finances

Share Ownership

Return on Equity

−5,93 %

Current Ratio

3,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 088 000	1 042 000	1 151 000	1 132 000
Net Income	−44 000	75 000	289 000	291 000
Total Assets	1 065 000	1 140 000	969 000	769 000
Total Equity	742 000	786 000	711 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 088 000	1 042 000	1 151 000	1 132 000
Expenditure	1 133 000	881 000	780 000	764 000
Operating Profit	−45 000	161 000	371 000	368 000
Financial Income	0	0	0	0
Financial Costs	0	50 000	1 000	0
Financial Balance	0	−50 000	−1 000	0
Earnings Before Tax	−44 000	111 000	370 000	368 000
Tax	0	35 000	81 000	77 000
Net Income	−44 000	75 000	289 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 065 000	1 140 000	969 000	769 000
Total Assets	1 065 000	1 140 000	969 000	769 000
Total Retained Equity	592 000	636 000	561 000	272 000
Total Equity	742 000	786 000	711 000	422 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	324 000	354 000	258 000	347 000
Total Equity and Debt	1 065 000	1 140 000	969 000	769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 088 000	1 042 000	1 151 000	1 132 000
Other Income	0	0	0	0
Revenue	1 088 000	1 042 000	1 151 000	1 132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	971 000	699 000	690 000	697 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 133 000	881 000	780 000	764 000
Operating Profit	−45 000	161 000	371 000	368 000
Financial Income	0	0	0	0
Financial Costs	0	50 000	1 000	0
Financial Balance	0	−50 000	−1 000	0
Dividends	0	0	0	0
Net Income	−44 000	75 000	289 000	291 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	50 000	0
Cash, Bank	840 000	938 000	799 000	671 000
Total Current Assets	1 065 000	1 140 000	969 000	769 000
Total Assets	1 065 000	1 140 000	969 000	769 000
Total Equity	742 000	786 000	711 000	422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	75 000	18 000	0
Unpaid Taxes	193 000	90 000	99 000	209 000
Dividends	0	0	0	0
Other Current Debt	124 000	153 000	60 000	61 000
Total Current Debt	324 000	354 000	258 000	347 000
Total Equity and Debt	1 065 000	1 140 000	969 000	769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,93 %	9,54 %	40,65 %	68,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,14 %	15,45 %	32,23 %	32,51 %
Current Ratio	3,29	3,22	3,76	2,22
Quick Ratio	3,29	3,22	3,76	2,22
Equity Ratio	0,7	0,69	0,73	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %