3D-MODELLERING AS

5938 SÆBØVÅGEN

Finances

Share Ownership

Return on Equity

13,27 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 000	132 000	101 000	149 000
Net Income	13 000	45 000	−27 000	−39 000
Total Assets	151 000	115 000	56 000	113 000
Total Equity	98 000	85 000	40 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 000	132 000	101 000	149 000
Expenditure	144 000	68 000	128 000	188 000
Operating Profit	13 000	64 000	−27 000	−39 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	13 000	64 000	−27 000	−39 000
Tax	0	19 000	0	0
Net Income	13 000	45 000	−27 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	151 000	115 000	56 000	113 000
Total Assets	151 000	115 000	56 000	113 000
Total Retained Equity	75 000	62 000	17 000	43 000
Total Equity	98 000	85 000	40 000	66 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	30 000	16 000	47 000
Total Equity and Debt	151 000	115 000	56 000	113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 000	132 000	101 000	149 000
Other Income	0	0	0	0
Revenue	157 000	132 000	101 000	149 000
Cost of Goods Sold	0	0	0	0
Salary Costs	85 000	0	97 000	161 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	144 000	68 000	128 000	188 000
Operating Profit	13 000	64 000	−27 000	−39 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	13 000	45 000	−27 000	−39 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	115 000	37 000	95 000
Total Current Assets	151 000	115 000	56 000	113 000
Total Assets	151 000	115 000	56 000	113 000
Total Equity	98 000	85 000	40 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	20 000	19 000	19 000
Unpaid Taxes	15 000	3 000	3 000	27 000
Dividends	0	0	0	0
Other Current Debt	13 000	2 000	13 000	20 000
Total Current Debt	53 000	30 000	16 000	47 000
Total Equity and Debt	151 000	115 000	56 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,27 %	52,94 %	−67,5 %	−59,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,28 %	48,48 %	−26,73 %	−26,17 %
Current Ratio	2,85	3,83	3,5	2,4
Quick Ratio	2,85	3,83	3,5	2,4
Equity Ratio	0,65	0,74	0,71	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %