SÆTERLID 3D SERVICE AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

30,66 %

Current Ratio

5,19

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 000	186 000	275 000	205 000
Net Income	42 000	−11 000	39 000	38 000
Total Assets	174 000	136 000	182 000	93 000
Total Equity	137 000	94 000	105 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 000	186 000	275 000	205 000
Expenditure	242 000	195 000	218 000	157 000
Operating Profit	54 000	−9 000	56 000	47 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	7 000	0
Financial Balance	−3 000	−3 000	−7 000	0
Earnings Before Tax	51 000	−11 000	50 000	47 000
Tax	9 000	0	11 000	9 000
Net Income	42 000	−11 000	39 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	50 000	65 000	60 000
Total Current Assets	135 000	86 000	117 000	33 000
Total Assets	174 000	136 000	182 000	93 000
Total Retained Equity	107 000	64 000	75 000	37 000
Total Equity	137 000	94 000	105 000	67 000
Total Long-Term Debt	11 000	31 000	50 000	0
Total Current Debt	26 000	10 000	27 000	26 000
Total Equity and Debt	174 000	136 000	182 000	93 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	296 000	186 000	275 000	205 000
Other Income	0	0	0	0
Revenue	296 000	186 000	275 000	205 000
Cost of Goods Sold	109 000	68 000	84 000	68 000
Salary Costs	0	0	0	0
Depreciation	11 000	15 000	19 000	15 000
Impairment	0	0	0	0
Expenditure	242 000	195 000	218 000	157 000
Operating Profit	54 000	−9 000	56 000	47 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	7 000	0
Financial Balance	−3 000	−3 000	−7 000	0
Dividends	0	0	0	0
Net Income	42 000	−11 000	39 000	38 000

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	39 000	50 000	65 000	60 000
Fixtures	0	0	0	0
Total Tangible Assets	39 000	50 000	65 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	50 000	65 000	60 000
Stock	45 000	37 000	32 000	17 000
Total Investments	0	0	0	0
Cash, Bank	77 000	45 000	80 000	10 000
Total Current Assets	135 000	86 000	117 000	33 000
Total Assets	174 000	136 000	182 000	93 000
Total Equity	137 000	94 000	105 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	31 000	50 000	0
Creditors	6 000	10 000	11 000	8 000
Unpaid Taxes	13 000	0	4 000	9 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	26 000	10 000	27 000	26 000
Total Equity and Debt	174 000	136 000	182 000	93 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,66 %	−11,7 %	37,14 %	56,72 %
Debt-to-Equity Ratio	0,08	0,33	0,48	0
Operating Profit Margin	18,24 %	−4,84 %	20,36 %	22,93 %
Current Ratio	5,19	8,6	4,33	1,27
Quick Ratio	−7,11	−3,19	−23,4	3,67
Equity Ratio	0,79	0,69	0,58	0,72
Gross Profit Margin	63,18 %	63,44 %	69,45 %	66,83 %