PRO DOK 3D AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

−633,77 %

Current Ratio

0,65

Debt-to-Equity Ratio

−23,66

Key figures (NOK)	2022	2021	2020
Revenue	8 855 000	5 655 000	2 797 000
Net Income	488 000	−1 152 000	187 000
Total Assets	4 725 000	3 391 000	2 319 000
Total Equity	−77 000	−565 000	587 000

Income (NOK)	2022	2021	2020
Revenue	8 855 000	5 655 000	2 797 000
Expenditure	8 017 000	7 021 000	2 494 000
Operating Profit	837 000	−1 365 000	303 000
Financial Income	3 000	4 000	2 000
Financial Costs	214 000	116 000	64 000
Financial Balance	−211 000	−112 000	−62 000
Earnings Before Tax	626 000	−1 477 000	241 000
Tax	138 000	−325 000	54 000
Net Income	488 000	−1 152 000	187 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 783 000	2 454 000	1 595 000
Total Current Assets	1 943 000	937 000	724 000
Total Assets	4 725 000	3 391 000	2 319 000
Total Retained Equity	−477 000	−965 000	187 000
Total Equity	−77 000	−565 000	587 000
Total Long-Term Debt	1 822 000	1 272 000	903 000
Total Current Debt	2 980 000	2 684 000	829 000
Total Equity and Debt	4 725 000	3 391 000	2 319 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 855 000	5 655 000	2 797 000
Other Income	0	0	0
Revenue	8 855 000	5 655 000	2 797 000
Cost of Goods Sold	853 000	773 000	23 000
Salary Costs	4 703 000	4 104 000	1 114 000
Depreciation	519 000	398 000	221 000
Impairment	0	0	0
Expenditure	8 017 000	7 021 000	2 494 000
Operating Profit	837 000	−1 365 000	303 000
Financial Income	3 000	4 000	2 000
Financial Costs	214 000	116 000	64 000
Financial Balance	−211 000	−112 000	−62 000
Dividends	0	0	0
Net Income	488 000	−1 152 000	187 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	164 000	302 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 618 000	2 153 000	1 595 000
Total Tangible Assets	2 618 000	2 153 000	1 595 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 783 000	2 454 000	1 595 000
Stock	66 000	66 000	0
Total Investments	0	0	0
Cash, Bank	194 000	136 000	46 000
Total Current Assets	1 943 000	937 000	724 000
Total Assets	4 725 000	3 391 000	2 319 000
Total Equity	−77 000	−565 000	587 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 822 000	1 272 000	903 000
Creditors	592 000	141 000	118 000
Unpaid Taxes	653 000	427 000	192 000
Dividends	0	0	0
Other Current Debt	376 000	336 000	119 000
Total Current Debt	2 980 000	2 684 000	829 000
Total Equity and Debt	4 725 000	3 391 000	2 319 000

Financial indicators	2022	2021	2020
Return on Equity	−633,77 %	203,89 %	31,86 %
Debt-to-Equity Ratio	−23,66	−2,25	1,54
Operating Profit Margin	9,45 %	−24,14 %	10,83 %
Current Ratio	0,65	0,35	0,87
Quick Ratio	0,67	0,36	0,87
Equity Ratio	−0,02	−0,17	0,25
Gross Profit Margin	90,37 %	86,33 %	99,18 %