3DMAKE AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

21,4 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 757 000	2 745 000	2 112 000	1 380 000
Net Income	196 000	335 000	372 000	83 000
Total Assets	2 033 000	1 313 000	1 100 000	523 000
Total Equity	916 000	720 000	385 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 757 000	2 745 000	2 112 000	1 380 000
Expenditure	2 508 000	2 315 000	1 478 000	1 431 000
Operating Profit	250 000	430 000	476 000	107 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	0	2 000	0	0
Financial Balance	2 000	−1 000	1 000	0
Earnings Before Tax	252 000	429 000	477 000	107 000
Tax	56 000	94 000	105 000	24 000
Net Income	196 000	335 000	372 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	631 000	623 000	44 000	51 000
Total Current Assets	1 402 000	689 000	1 056 000	473 000
Total Assets	2 033 000	1 313 000	1 100 000	523 000
Total Retained Equity	859 000	663 000	328 000	156 000
Total Equity	916 000	720 000	385 000	213 000
Total Long-Term Debt	209 000	14 000	6 000	4 000
Total Current Debt	908 000	579 000	710 000	306 000
Total Equity and Debt	2 033 000	1 313 000	1 100 000	523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 757 000	2 745 000	2 104 000	1 266 000
Other Income	0	0	8 000	114 000
Revenue	2 757 000	2 745 000	2 112 000	1 380 000
Cost of Goods Sold	20 000	14 000	34 000	49 000
Salary Costs	1 787 000	1 675 000	1 041 000	1 060 000
Depreciation	171 000	96 000	27 000	19 000
Impairment	0	0	0	0
Expenditure	2 508 000	2 315 000	1 478 000	1 431 000
Operating Profit	250 000	430 000	476 000	107 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	0	2 000	0	0
Financial Balance	2 000	−1 000	1 000	0
Dividends	0	0	200 000	0
Net Income	196 000	335 000	372 000	83 000

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	157 000	0	0	0
Fixtures	475 000	623 000	44 000	51 000
Total Tangible Assets	632 000	623 000	44 000	51 000
Total Fiancial Fixed Assets	−1 000	0	0	0
Total Fixed Assets	631 000	623 000	44 000	51 000
Stock	0	0	0	158 000
Total Investments	0	0	0	0
Cash, Bank	549 000	367 000	401 000	102 000
Total Current Assets	1 402 000	689 000	1 056 000	473 000
Total Assets	2 033 000	1 313 000	1 100 000	523 000
Total Equity	916 000	720 000	385 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	209 000	14 000	6 000	4 000
Creditors	49 000	49 000	19 000	12 000
Unpaid Taxes	270 000	149 000	173 000	130 000
Dividends	0	0	200 000	0
Other Current Debt	528 000	295 000	215 000	139 000
Total Current Debt	908 000	579 000	710 000	306 000
Total Equity and Debt	2 033 000	1 313 000	1 100 000	523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,4 %	46,53 %	96,62 %	38,97 %
Debt-to-Equity Ratio	0,23	0,02	0,02	0,02
Operating Profit Margin	9,07 %	15,66 %	22,54 %	7,75 %
Current Ratio	1,54	1,19	1,49	1,55
Quick Ratio	1,54	1,19	1,49	3,2
Equity Ratio	0,45	0,55	0,35	0,41
Gross Profit Margin	99,27 %	99,49 %	98,39 %	96,45 %