3D TEKNIKK AS

5056 BERGEN

Finances

Share Ownership

Return on Equity

−172,88 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	207 000	7 000	0
Net Income	−102 000	146 000	1 000	−16 000
Total Assets	96 000	196 000	23 000	16 000
Total Equity	59 000	161 000	16 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	207 000	7 000	0
Expenditure	78 000	33 000	6 000	15 000
Operating Profit	−74 000	174 000	1 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−74 000	174 000	1 000	−16 000
Tax	28 000	28 000	0	0
Net Income	−102 000	146 000	1 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	0	0	4 000
Total Current Assets	73 000	196 000	23 000	12 000
Total Assets	96 000	196 000	23 000	16 000
Total Retained Equity	−1 000	101 000	−44 000	−45 000
Total Equity	59 000	161 000	16 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	35 000	7 000	1 000
Total Equity and Debt	96 000	196 000	23 000	16 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	207 000	7 000	0
Other Income	0	0	0	0
Revenue	4 000	207 000	7 000	0
Cost of Goods Sold	23 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	0	4 000	12 000
Impairment	0	0	0	0
Expenditure	78 000	33 000	6 000	15 000
Operating Profit	−74 000	174 000	1 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−102 000	146 000	1 000	−16 000

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	0	0	4 000
Fixtures	23 000	0	0	0
Total Tangible Assets	23 000	0	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	0	0	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	196 000	23 000	2 000
Total Current Assets	73 000	196 000	23 000	12 000
Total Assets	96 000	196 000	23 000	16 000
Total Equity	59 000	161 000	16 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	7 000	0
Total Current Debt	37 000	35 000	7 000	1 000
Total Equity and Debt	96 000	196 000	23 000	16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−172,88 %	90,68 %	6,25 %	−106,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 850 %	84,06 %	14,29 %	-
Current Ratio	1,97	5,6	3,29	12
Quick Ratio	1,97	5,6	3,29	12
Equity Ratio	0,61	0,82	0,7	0,94
Gross Profit Margin	−475 %	100 %	100 %	-