3DIGIT, MEASURE & POSITION AS

4887 GRIMSTAD

Finances

Share Ownership

Return on Equity

−2,02 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	749 000	369 000	0	0
Net Income	−2 000	77 000	−3 000	−2 000
Total Assets	345 000	356 000	52 000	52 000
Total Equity	99 000	101 000	24 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	749 000	369 000	0	0
Expenditure	751 000	270 000	3 000	2 000
Operating Profit	−2 000	99 000	−3 000	−2 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	−3 000	97 000	−3 000	−2 000
Tax	−1 000	20 000	0	0
Net Income	−2 000	77 000	−3 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	0	0
Total Current Assets	344 000	356 000	52 000	52 000
Total Assets	345 000	356 000	52 000	52 000
Total Retained Equity	69 000	71 000	1 000	4 000
Total Equity	99 000	101 000	24 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	246 000	255 000	28 000	26 000
Total Equity and Debt	345 000	356 000	52 000	52 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	749 000	369 000	0	0
Other Income	0	0	0	0
Revenue	749 000	369 000	0	0
Cost of Goods Sold	206 000	75 000	0	0
Salary Costs	390 000	95 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	751 000	270 000	3 000	2 000
Operating Profit	−2 000	99 000	−3 000	−2 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−2 000	77 000	−3 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	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	1 000	0	0	0
Stock	180 000	50 000	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	67 000	2 000	2 000
Total Current Assets	344 000	356 000	52 000	52 000
Total Assets	345 000	356 000	52 000	52 000
Total Equity	99 000	101 000	24 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	21 000	4 000	2 000
Unpaid Taxes	46 000	62 000	0	0
Dividends	0	0	0	0
Other Current Debt	168 000	151 000	25 000	25 000
Total Current Debt	246 000	255 000	28 000	26 000
Total Equity and Debt	345 000	356 000	52 000	52 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,02 %	76,24 %	−12,5 %	−7,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,27 %	26,83 %	-	-
Current Ratio	1,4	1,4	1,86	2
Quick Ratio	5,21	1,74	1,86	2
Equity Ratio	0,29	0,28	0,46	0,5
Gross Profit Margin	72,5 %	79,67 %	-	-