3D CONSTRUCTION AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

−3,21 %

Current Ratio

0,25

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	649 000	57 000	44 000	64 000
Net Income	−410 000	−710 000	−654 000	−792 000
Total Assets	32 213 000	28 821 000	25 902 000	23 295 000
Total Equity	12 785 000	13 194 000	13 905 000	14 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	649 000	57 000	44 000	64 000
Expenditure	1 173 000	967 000	883 000	1 080 000
Operating Profit	−525 000	−911 000	−839 000	−1 017 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	−1 000
Financial Balance	−1 000	0	0	1 000
Earnings Before Tax	−525 000	−911 000	−839 000	−1 016 000
Tax	−116 000	−200 000	−185 000	−223 000
Net Income	−410 000	−710 000	−654 000	−792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 039 000	28 504 000	25 801 000	23 149 000
Total Current Assets	174 000	317 000	100 000	145 000
Total Assets	32 213 000	28 821 000	25 902 000	23 295 000
Total Retained Equity	−3 688 000	−3 278 000	−2 568 000	−1 914 000
Total Equity	12 785 000	13 194 000	13 905 000	14 559 000
Total Long-Term Debt	18 730 000	15 323 000	10 211 000	3 915 000
Total Current Debt	699 000	304 000	1 786 000	4 821 000
Total Equity and Debt	32 213 000	28 821 000	25 902 000	23 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	649 000	56 000	44 000	64 000
Other Income	0	1 000	0	0
Revenue	649 000	57 000	44 000	64 000
Cost of Goods Sold	0	0	0	9 000
Salary Costs	0	0	0	75 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 173 000	967 000	883 000	1 080 000
Operating Profit	−525 000	−911 000	−839 000	−1 017 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	−1 000
Financial Balance	−1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−410 000	−710 000	−654 000	−792 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 040 000	925 000	724 000	540 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	30 999 000	27 579 000	25 077 000	22 609 000
Fixtures	0	0	0	0
Total Tangible Assets	30 999 000	27 579 000	25 077 000	22 609 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 039 000	28 504 000	25 801 000	23 149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	245 000	70 000	16 000
Total Current Assets	174 000	317 000	100 000	145 000
Total Assets	32 213 000	28 821 000	25 902 000	23 295 000
Total Equity	12 785 000	13 194 000	13 905 000	14 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 730 000	15 323 000	10 211 000	3 915 000
Creditors	456 000	63 000	1 045 000	4 672 000
Unpaid Taxes	50 000	79 000	74 000	33 000
Dividends	0	0	0	0
Other Current Debt	192 000	162 000	667 000	117 000
Total Current Debt	699 000	304 000	1 786 000	4 821 000
Total Equity and Debt	32 213 000	28 821 000	25 902 000	23 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,21 %	−5,38 %	−4,7 %	−5,44 %
Debt-to-Equity Ratio	1,46	1,16	0,73	0,27
Operating Profit Margin	−80,89 %	−1 598,25 %	−1 906,82 %	−1 589,06 %
Current Ratio	0,25	1,04	0,06	0,03
Quick Ratio	0,25	1,04	0,06	0,03
Equity Ratio	0,4	0,46	0,54	0,62
Gross Profit Margin	100 %	100 %	100 %	85,94 %