3D ANALYSE AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

42,33 %

Current Ratio

9,53

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 510 000	2 514 000	1 448 000	186 000
Net Income	844 000	788 000	379 000	−48 000
Total Assets	2 863 000	2 085 000	1 488 000	77 000
Total Equity	1 994 000	1 149 000	362 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 510 000	2 514 000	1 448 000	186 000
Expenditure	1 458 000	1 663 000	1 068 000	233 000
Operating Profit	1 052 000	853 000	379 000	−47 000
Financial Income	0	0	1 000	0
Financial Costs	19 000	17 000	0	0
Financial Balance	−19 000	−17 000	1 000	0
Earnings Before Tax	1 033 000	836 000	379 000	−48 000
Tax	189 000	48 000	0	0
Net Income	844 000	788 000	379 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	329 000	365 000	0
Total Current Assets	2 544 000	1 756 000	1 123 000	77 000
Total Assets	2 863 000	2 085 000	1 488 000	77 000
Total Retained Equity	1 964 000	1 119 000	332 000	−48 000
Total Equity	1 994 000	1 149 000	362 000	−18 000
Total Long-Term Debt	603 000	665 000	753 000	88 000
Total Current Debt	267 000	270 000	374 000	7 000
Total Equity and Debt	2 863 000	2 085 000	1 488 000	77 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 295 000	2 304 000	1 448 000	136 000
Other Income	215 000	210 000	0	50 000
Revenue	2 510 000	2 514 000	1 448 000	186 000
Cost of Goods Sold	0	196 000	0	0
Salary Costs	1 171 000	879 000	758 000	162 000
Depreciation	10 000	101 000	115 000	0
Impairment	0	0	0	0
Expenditure	1 458 000	1 663 000	1 068 000	233 000
Operating Profit	1 052 000	853 000	379 000	−47 000
Financial Income	0	0	1 000	0
Financial Costs	19 000	17 000	0	0
Financial Balance	−19 000	−17 000	1 000	0
Dividends	0	0	0	0
Net Income	844 000	788 000	379 000	−48 000

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	329 000	365 000	0
Fixtures	319 000	0	0	0
Total Tangible Assets	319 000	329 000	365 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	319 000	329 000	365 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 345 000	1 756 000	1 120 000	67 000
Total Current Assets	2 544 000	1 756 000	1 123 000	77 000
Total Assets	2 863 000	2 085 000	1 488 000	77 000
Total Equity	1 994 000	1 149 000	362 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	603 000	665 000	753 000	88 000
Creditors	4 000	123 000	115 000	0
Unpaid Taxes	117 000	41 000	61 000	0
Dividends	0	0	0	0
Other Current Debt	124 000	58 000	198 000	7 000
Total Current Debt	267 000	270 000	374 000	7 000
Total Equity and Debt	2 863 000	2 085 000	1 488 000	77 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,33 %	68,58 %	104,7 %	266,67 %
Debt-to-Equity Ratio	0,3	0,58	2,08	−4,89
Operating Profit Margin	41,91 %	33,93 %	26,17 %	−25,27 %
Current Ratio	9,53	6,5	3	11
Quick Ratio	9,53	6,5	3	11
Equity Ratio	0,7	0,55	0,24	−0,23
Gross Profit Margin	100 %	92,2 %	100 %	100 %