3D-KNITTING & TECHNOLOGY AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

231,08 %

Current Ratio

1,98

Debt-to-Equity Ratio

22,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 335 000	672 000	1 573 000	506 000
Net Income	171 000	−422 000	16 000	−289 000
Total Assets	2 000 000	2 640 000	2 605 000	642 000
Total Equity	74 000	−96 000	325 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 335 000	672 000	1 573 000	506 000
Expenditure	2 080 000	1 012 000	1 352 000	795 000
Operating Profit	255 000	−340 000	222 000	−289 000
Financial Income	1 000	−12 000	0	0
Financial Costs	86 000	70 000	206 000	0
Financial Balance	−85 000	−82 000	−206 000	0
Earnings Before Tax	171 000	−422 000	16 000	−289 000
Tax	0	0	0	0
Net Income	171 000	−422 000	16 000	−289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 450 000	1 700 000	1 983 000	0
Total Current Assets	550 000	940 000	622 000	642 000
Total Assets	2 000 000	2 640 000	2 605 000	642 000
Total Retained Equity	−574 000	−744 000	−323 000	−339 000
Total Equity	74 000	−96 000	325 000	309 000
Total Long-Term Debt	1 647 000	1 745 000	1 750 000	0
Total Current Debt	278 000	991 000	530 000	332 000
Total Equity and Debt	2 000 000	2 640 000	2 605 000	642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 776 000	472 000	473 000	204 000
Other Income	559 000	200 000	1 100 000	302 000
Revenue	2 335 000	672 000	1 573 000	506 000
Cost of Goods Sold	619 000	12 000	9 000	0
Salary Costs	1 084 000	320 000	523 000	254 000
Depreciation	292 000	283 000	284 000	0
Impairment	0	0	0	0
Expenditure	2 080 000	1 012 000	1 352 000	795 000
Operating Profit	255 000	−340 000	222 000	−289 000
Financial Income	1 000	−12 000	0	0
Financial Costs	86 000	70 000	206 000	0
Financial Balance	−85 000	−82 000	−206 000	0
Dividends	0	0	0	0
Net Income	171 000	−422 000	16 000	−289 000

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	1 417 000	1 700 000	1 983 000	0
Fixtures	33 000	0	0	0
Total Tangible Assets	1 450 000	1 700 000	1 983 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 450 000	1 700 000	1 983 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	414 000	438 000	171 000	544 000
Total Current Assets	550 000	940 000	622 000	642 000
Total Assets	2 000 000	2 640 000	2 605 000	642 000
Total Equity	74 000	−96 000	325 000	309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 647 000	1 745 000	1 750 000	0
Creditors	31 000	448 000	444 000	235 000
Unpaid Taxes	119 000	209 000	5 000	52 000
Dividends	0	0	0	0
Other Current Debt	128 000	334 000	80 000	45 000
Total Current Debt	278 000	991 000	530 000	332 000
Total Equity and Debt	2 000 000	2 640 000	2 605 000	642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	231,08 %	439,58 %	4,92 %	−93,53 %
Debt-to-Equity Ratio	22,26	−18,18	5,38	0
Operating Profit Margin	10,92 %	−50,6 %	14,11 %	−57,11 %
Current Ratio	1,98	0,95	1,17	1,93
Quick Ratio	1,98	0,95	1,17	1,93
Equity Ratio	0,04	−0,04	0,12	0,48
Gross Profit Margin	73,49 %	98,21 %	99,43 %	100 %