3DCLIMB AS

5750 ODDA

Finances

Share Ownership

Return on Equity

25,99 %

Current Ratio

0,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	587 000	610 000	486 000	175 000
Net Income	59 000	53 000	130 000	−20 000
Total Assets	615 000	724 000	702 000	583 000
Total Equity	227 000	168 000	115 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	587 000	610 000	486 000	175 000
Expenditure	528 000	556 000	356 000	195 000
Operating Profit	59 000	53 000	130 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	59 000	53 000	130 000	−20 000
Tax	0	0	0	0
Net Income	59 000	53 000	130 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	472 000	478 000	487 000	471 000
Total Current Assets	143 000	245 000	216 000	112 000
Total Assets	615 000	724 000	702 000	583 000
Total Retained Equity	191 000	138 000	85 000	−45 000
Total Equity	227 000	168 000	115 000	−15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	388 000	556 000	587 000	597 000
Total Equity and Debt	615 000	724 000	702 000	583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	587 000	350 000	456 000	175 000
Other Income	0	260 000	30 000	0
Revenue	587 000	610 000	486 000	175 000
Cost of Goods Sold	213 000	193 000	144 000	48 000
Salary Costs	82 000	0	0	4 000
Depreciation	6 000	8 000	3 000	2 000
Impairment	0	0	0	0
Expenditure	528 000	556 000	356 000	195 000
Operating Profit	59 000	53 000	130 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	59 000	53 000	130 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	472 000	478 000	485 000	467 000
Machinery and Plant Facilities	0	0	2 000	4 000
Fixtures	0	0	0	0
Total Tangible Assets	472 000	478 000	487 000	471 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	472 000	478 000	487 000	471 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	226 000	238 000	130 000
Total Current Assets	143 000	245 000	216 000	112 000
Total Assets	615 000	724 000	702 000	583 000
Total Equity	227 000	168 000	115 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	81 000	71 000	31 000	41 000
Dividends	0	0	0	0
Other Current Debt	371 000	545 000	620 000	620 000
Total Current Debt	388 000	556 000	587 000	597 000
Total Equity and Debt	615 000	724 000	702 000	583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,99 %	31,55 %	113,04 %	133,33 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	10,05 %	8,69 %	26,75 %	−11,43 %
Current Ratio	0,37	0,44	0,37	0,19
Quick Ratio	0,37	0,44	0,37	0,19
Equity Ratio	0,37	0,23	0,16	−0,03
Gross Profit Margin	63,71 %	68,36 %	70,37 %	72,57 %