FLUID METAL 3D AS

3732 SKIEN

Finances

Share Ownership

Return on Equity

80,48 %

Current Ratio

0,1

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	−287 000	422 000	850 000	464 000
Net Income	−808 000	−65 000	−110 000	403 000
Total Assets	237 000	533 000	576 000	1 019 000
Total Equity	−1 004 000	−196 000	−131 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	−287 000	422 000	850 000	464 000
Expenditure	521 000	484 000	956 000	230 000
Operating Profit	−808 000	−61 000	−106 000	233 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	0	5 000	5 000	42 000
Financial Balance	1 000	−4 000	−5 000	−41 000
Earnings Before Tax	−808 000	−65 000	−110 000	192 000
Tax	0	0	0	−46 000
Net Income	−808 000	−65 000	−110 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	337 000	367 000	488 000
Total Current Assets	22 000	196 000	209 000	530 000
Total Assets	237 000	533 000	576 000	1 019 000
Total Retained Equity	−1 234 000	−426 000	−361 000	−251 000
Total Equity	−1 004 000	−196 000	−131 000	−21 000
Total Long-Term Debt	1 012 000	650 000	725 000	425 000
Total Current Debt	229 000	79 000	−18 000	614 000
Total Equity and Debt	237 000	533 000	576 000	1 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 000	72 000	0	214 000
Other Income	−375 000	350 000	850 000	250 000
Revenue	−287 000	422 000	850 000	464 000
Cost of Goods Sold	264 000	380 000	563 000	−22 000
Salary Costs	0	0	156 000	45 000
Depreciation	122 000	30 000	122 000	93 000
Impairment	0	0	0	0
Expenditure	521 000	484 000	956 000	230 000
Operating Profit	−808 000	−61 000	−106 000	233 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	0	5 000	5 000	42 000
Financial Balance	1 000	−4 000	−5 000	−41 000
Dividends	0	0	0	0
Net Income	−808 000	−65 000	−110 000	403 000

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	0
Fixtures	215 000	337 000	367 000	488 000
Total Tangible Assets	215 000	337 000	367 000	488 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	215 000	337 000	367 000	488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	145 000	49 000	355 000
Total Current Assets	22 000	196 000	209 000	530 000
Total Assets	237 000	533 000	576 000	1 019 000
Total Equity	−1 004 000	−196 000	−131 000	−21 000
Short-Term Group Debt	0	0	0	300 000
Total Long-Term Debt	1 012 000	650 000	725 000	425 000
Creditors	225 000	79 000	−32 000	8 000
Unpaid Taxes	4 000	0	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	12 000	304 000
Total Current Debt	229 000	79 000	−18 000	614 000
Total Equity and Debt	237 000	533 000	576 000	1 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,48 %	33,16 %	83,97 %	−1 919,05 %
Debt-to-Equity Ratio	−1,01	−3,32	−5,53	−20,24
Operating Profit Margin	281,53 %	−14,45 %	−12,47 %	50,22 %
Current Ratio	0,1	2,48	−11,61	0,86
Quick Ratio	0,1	2,48	−11,61	0,86
Equity Ratio	−4,24	−0,37	−0,23	−0,02
Gross Profit Margin	191,99 %	9,95 %	33,76 %	104,74 %