3D INNOVATION NORDIC AS

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

22,15 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 510 000	64 888 000	15 763 000	2 062 000
Net Income	3 210 000	2 264 000	613 000	5 000
Total Assets	41 806 000	53 958 000	4 558 000	1 199 000
Total Equity	14 494 000	3 036 000	772 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 510 000	64 888 000	15 763 000	2 062 000
Expenditure	82 391 000	61 765 000	14 967 000	2 016 000
Operating Profit	5 118 000	3 123 000	795 000	46 000
Financial Income	5 000	1 000	4 000	0
Financial Costs	884 000	220 000	43 000	41 000
Financial Balance	−879 000	−219 000	−39 000	−41 000
Earnings Before Tax	4 239 000	2 903 000	757 000	5 000
Tax	1 030 000	639 000	144 000	0
Net Income	3 210 000	2 264 000	613 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 908 000	3 391 000	12 000	0
Total Current Assets	35 898 000	50 568 000	4 546 000	1 199 000
Total Assets	41 806 000	53 958 000	4 558 000	1 199 000
Total Retained Equity	5 466 000	2 256 000	0	−100 000
Total Equity	14 494 000	3 036 000	772 000	230 000
Total Long-Term Debt	3 439 000	18 000	0	0
Total Current Debt	23 873 000	50 904 000	3 786 000	969 000
Total Equity and Debt	41 806 000	53 958 000	4 558 000	1 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 446 000	64 561 000	15 763 000	2 062 000
Other Income	64 000	326 000	0	0
Revenue	87 510 000	64 888 000	15 763 000	2 062 000
Cost of Goods Sold	67 303 000	51 249 000	9 300 000	876 000
Salary Costs	7 770 000	6 579 000	3 693 000	226 000
Depreciation	609 000	7 000	67 000	90 000
Impairment	0	0	0	0
Expenditure	82 391 000	61 765 000	14 967 000	2 016 000
Operating Profit	5 118 000	3 123 000	795 000	46 000
Financial Income	5 000	1 000	4 000	0
Financial Costs	884 000	220 000	43 000	41 000
Financial Balance	−879 000	−219 000	−39 000	−41 000
Dividends	0	0	520 000	0
Net Income	3 210 000	2 264 000	613 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 780 000	2 897 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 128 000	357 000	12 000	0
Total Tangible Assets	2 128 000	357 000	12 000	0
Total Fiancial Fixed Assets	0	136 000	0	0
Total Fixed Assets	5 908 000	3 391 000	12 000	0
Stock	10 566 000	14 071 000	1 420 000	509 000
Total Investments	0	0	0	0
Cash, Bank	457 000	777 000	275 000	11 000
Total Current Assets	35 898 000	50 568 000	4 546 000	1 199 000
Total Assets	41 806 000	53 958 000	4 558 000	1 199 000
Total Equity	14 494 000	3 036 000	772 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 439 000	18 000	0	0
Creditors	8 536 000	23 025 000	777 000	170 000
Unpaid Taxes	3 352 000	7 622 000	1 818 000	255 000
Dividends	0	0	520 000	0
Other Current Debt	10 975 000	19 636 000	526 000	545 000
Total Current Debt	23 873 000	50 904 000	3 786 000	969 000
Total Equity and Debt	41 806 000	53 958 000	4 558 000	1 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,15 %	74,57 %	79,4 %	2,17 %
Debt-to-Equity Ratio	0,24	0,01	0	0
Operating Profit Margin	5,85 %	4,81 %	5,04 %	2,23 %
Current Ratio	1,5	0,99	1,2	1,24
Quick Ratio	2,7	1,37	1,92	2,61
Equity Ratio	0,35	0,06	0,17	0,19
Gross Profit Margin	23,09 %	21,02 %	41 %	57,52 %