3D LEARNING AS

3219 SANDEFJORD

Finances

Share Ownership

Return on Equity

18,39 %

Current Ratio

1,35

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 031 000	1 570 000	1 899 000	918 000
Net Income	−930 000	−1 618 000	−1 464 000	−5 940 000
Total Assets	989 000	1 238 000	2 970 000	3 674 000
Total Equity	−5 056 000	−4 126 000	−2 508 000	−1 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 031 000	1 570 000	1 899 000	918 000
Expenditure	3 747 000	3 047 000	3 225 000	6 805 000
Operating Profit	−716 000	−1 476 000	−1 327 000	−5 887 000
Financial Income	0	2 000	4 000	14 000
Financial Costs	214 000	144 000	142 000	64 000
Financial Balance	−214 000	−142 000	−138 000	−50 000
Earnings Before Tax	−930 000	−1 618 000	−1 464 000	−5 937 000
Tax	0	0	0	3 000
Net Income	−930 000	−1 618 000	−1 464 000	−5 940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	1 182 000	2 267 000	3 033 000
Total Current Assets	795 000	57 000	704 000	641 000
Total Assets	989 000	1 238 000	2 970 000	3 674 000
Total Retained Equity	−11 701 000	−10 771 000	−9 153 000	−7 689 000
Total Equity	−5 056 000	−4 126 000	−2 508 000	−1 044 000
Total Long-Term Debt	5 455 000	5 052 000	5 001 000	4 004 000
Total Current Debt	589 000	312 000	478 000	715 000
Total Equity and Debt	989 000	1 238 000	2 970 000	3 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 510 000	1 570 000	1 848 000	918 000
Other Income	1 521 000	0	51 000	0
Revenue	3 031 000	1 570 000	1 899 000	918 000
Cost of Goods Sold	440 000	201 000	212 000	243 000
Salary Costs	741 000	880 000	971 000	3 068 000
Depreciation	1 052 000	1 301 000	1 227 000	367 000
Impairment	0	0	0	0
Expenditure	3 747 000	3 047 000	3 225 000	6 805 000
Operating Profit	−716 000	−1 476 000	−1 327 000	−5 887 000
Financial Income	0	2 000	4 000	14 000
Financial Costs	214 000	144 000	142 000	64 000
Financial Balance	−214 000	−142 000	−138 000	−50 000
Dividends	0	0	0	0
Net Income	−930 000	−1 618 000	−1 464 000	−5 940 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	193 000	1 180 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 265 000	3 010 000
Total Tangible Assets	0	0	2 265 000	3 010 000
Total Fiancial Fixed Assets	0	1 000	2 000	23 000
Total Fixed Assets	193 000	1 182 000	2 267 000	3 033 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	454 000	52 000	431 000	319 000
Total Current Assets	795 000	57 000	704 000	641 000
Total Assets	989 000	1 238 000	2 970 000	3 674 000
Total Equity	−5 056 000	−4 126 000	−2 508 000	−1 044 000
Short-Term Group Debt	0	0	3 000	0
Total Long-Term Debt	5 455 000	5 052 000	5 001 000	4 004 000
Creditors	322 000	142 000	49 000	81 000
Unpaid Taxes	168 000	23 000	225 000	299 000
Dividends	0	0	0	0
Other Current Debt	99 000	146 000	202 000	334 000
Total Current Debt	589 000	312 000	478 000	715 000
Total Equity and Debt	989 000	1 238 000	2 970 000	3 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,39 %	39,21 %	58,37 %	568,97 %
Debt-to-Equity Ratio	−1,08	−1,22	−1,99	−3,84
Operating Profit Margin	−23,62 %	−94,01 %	−69,88 %	−641,29 %
Current Ratio	1,35	0,18	1,47	0,9
Quick Ratio	1,35	0,18	1,47	0,9
Equity Ratio	−5,11	−3,33	−0,84	−0,28
Gross Profit Margin	85,48 %	87,2 %	88,84 %	73,53 %