NORDISK 3D SERVICE AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

19,31 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 076 000	3 636 000	1 792 000	1 676 000
Net Income	146 000	425 000	383 000	−502 000
Total Assets	2 205 000	1 739 000	829 000	412 000
Total Equity	756 000	601 000	224 000	−1 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 076 000	3 636 000	1 792 000	1 676 000
Expenditure	6 798 000	3 054 000	1 391 000	2 157 000
Operating Profit	278 000	582 000	401 000	−480 000
Financial Income	30 000	3 000	5 000	1 000
Financial Costs	137 000	13 000	23 000	23 000
Financial Balance	−107 000	−10 000	−18 000	−22 000
Earnings Before Tax	171 000	572 000	383 000	−502 000
Tax	25 000	148 000	0	0
Net Income	146 000	425 000	383 000	−502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	565 000	422 000	204 000	316 000
Total Current Assets	1 641 000	1 317 000	625 000	96 000
Total Assets	2 205 000	1 739 000	829 000	412 000
Total Retained Equity	726 000	571 000	194 000	−1 695 000
Total Equity	756 000	601 000	224 000	−1 665 000
Total Long-Term Debt	253 000	486 000	522 000	1 840 000
Total Current Debt	1 196 000	652 000	82 000	237 000
Total Equity and Debt	2 205 000	1 739 000	829 000	412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 076 000	3 636 000	85 000	1 676 000
Other Income	0	0	1 707 000	0
Revenue	7 076 000	3 636 000	1 792 000	1 676 000
Cost of Goods Sold	4 091 000	2 175 000	685 000	656 000
Salary Costs	1 752 000	354 000	319 000	1 100 000
Depreciation	86 000	175 000	87 000	77 000
Impairment	0	0	0	0
Expenditure	6 798 000	3 054 000	1 391 000	2 157 000
Operating Profit	278 000	582 000	401 000	−480 000
Financial Income	30 000	3 000	5 000	1 000
Financial Costs	137 000	13 000	23 000	23 000
Financial Balance	−107 000	−10 000	−18 000	−22 000
Dividends	0	0	0	0
Net Income	146 000	425 000	383 000	−502 000

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	297 000	0	198 000
Fixtures	565 000	124 000	204 000	103 000
Total Tangible Assets	565 000	422 000	204 000	302 000
Total Fiancial Fixed Assets	0	0	0	14 000
Total Fixed Assets	565 000	422 000	204 000	316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	505 000	471 000	656 000	74 000
Total Current Assets	1 641 000	1 317 000	625 000	96 000
Total Assets	2 205 000	1 739 000	829 000	412 000
Total Equity	756 000	601 000	224 000	−1 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	253 000	486 000	522 000	1 840 000
Creditors	585 000	25 000	0	39 000
Unpaid Taxes	435 000	357 000	53 000	93 000
Dividends	0	0	0	0
Other Current Debt	173 000	122 000	29 000	105 000
Total Current Debt	1 196 000	652 000	82 000	237 000
Total Equity and Debt	2 205 000	1 739 000	829 000	412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,31 %	70,72 %	170,98 %	30,15 %
Debt-to-Equity Ratio	0,33	0,81	2,33	−1,11
Operating Profit Margin	3,93 %	16,01 %	22,38 %	−28,64 %
Current Ratio	1,37	2,02	7,62	0,41
Quick Ratio	1,37	2,02	7,62	0,41
Equity Ratio	0,34	0,35	0,27	−4,04
Gross Profit Margin	42,18 %	40,18 %	61,77 %	60,86 %