3D PRODUCTION AS
3514 HØNEFOSS
Return on Equity
95,71Â %
Current Ratio
2,66
Debt-to-Equity Ratio
0,92
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 4Â 951Â 000 |
| Net Income | 536Â 000 |
| Total Assets | 1Â 710Â 000 |
| Total Equity | 560Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 4Â 951Â 000 |
| Expenditure | 4Â 247Â 000 |
| Operating Profit | 704Â 000 |
| Financial Income | 8Â 000 |
| Financial Costs | 26Â 000 |
| Financial Balance | −18 000 |
| Earnings Before Tax | 686Â 000 |
| Tax | 150Â 000 |
| Net Income | 536Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 17Â 000 |
| Total Current Assets | 1Â 692Â 000 |
| Total Assets | 1Â 710Â 000 |
| Total Retained Equity | 536Â 000 |
| Total Equity | 560Â 000 |
| Total Long-Term Debt | 514Â 000 |
| Total Current Debt | 635Â 000 |
| Total Equity and Debt | 1Â 710Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 4Â 951Â 000 |
| Other Income | 0 |
| Revenue | 4Â 951Â 000 |
| Cost of Goods Sold | 562Â 000 |
| Salary Costs | 851Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 4Â 247Â 000 |
| Operating Profit | 704Â 000 |
| Financial Income | 8Â 000 |
| Financial Costs | 26Â 000 |
| Financial Balance | −18 000 |
| Dividends | 0 |
| Net Income | 536Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 17Â 000 |
| Total Tangible Assets | 17Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 17Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 414Â 000 |
| Total Current Assets | 1Â 692Â 000 |
| Total Assets | 1Â 710Â 000 |
| Total Equity | 560Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 514Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 229Â 000 |
| Dividends | 0 |
| Other Current Debt | 257Â 000 |
| Total Current Debt | 635Â 000 |
| Total Equity and Debt | 1Â 710Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 95,71Â % |
| Debt-to-Equity Ratio | 0,92 |
| Operating Profit Margin | 14,22Â % |
| Current Ratio | 2,66 |
| Quick Ratio | 2,66 |
| Equity Ratio | 0,33 |
| Gross Profit Margin | 88,65Â % |
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