3D DETAILING & BILPLEIE AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

37,82 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0,86

Key figures (NOK)	2022	2021	2020
Revenue	4 704 000	2 978 000	869 000
Net Income	−222 000	−28 000	−561 000
Total Assets	796 000	443 000	−100 000
Total Equity	−587 000	−364 000	−537 000

Income (NOK)	2022	2021	2020
Revenue	4 704 000	2 978 000	869 000
Expenditure	4 897 000	2 976 000	1 422 000
Operating Profit	−193 000	2 000	−553 000
Financial Income	1 000	0	0
Financial Costs	30 000	30 000	8 000
Financial Balance	−29 000	−30 000	−8 000
Earnings Before Tax	−222 000	−28 000	−561 000
Tax	0	0	0
Net Income	−222 000	−28 000	−561 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	172 000	161 000	204 000
Total Current Assets	623 000	282 000	−304 000
Total Assets	796 000	443 000	−100 000
Total Retained Equity	−811 000	−589 000	−561 000
Total Equity	−587 000	−364 000	−537 000
Total Long-Term Debt	502 000	267 000	323 000
Total Current Debt	880 000	541 000	113 000
Total Equity and Debt	796 000	443 000	−100 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 704 000	2 978 000	869 000
Other Income	0	0	0
Revenue	4 704 000	2 978 000	869 000
Cost of Goods Sold	1 073 000	837 000	220 000
Salary Costs	2 304 000	1 529 000	659 000
Depreciation	58 000	43 000	12 000
Impairment	0	0	0
Expenditure	4 897 000	2 976 000	1 422 000
Operating Profit	−193 000	2 000	−553 000
Financial Income	1 000	0	0
Financial Costs	30 000	30 000	8 000
Financial Balance	−29 000	−30 000	−8 000
Dividends	0	0	0
Net Income	−222 000	−28 000	−561 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	172 000	161 000	204 000
Total Tangible Assets	172 000	161 000	204 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	172 000	161 000	204 000
Stock	169 000	0	0
Total Investments	0	0	0
Cash, Bank	61 000	152 000	−269 000
Total Current Assets	623 000	282 000	−304 000
Total Assets	796 000	443 000	−100 000
Total Equity	−587 000	−364 000	−537 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	502 000	267 000	323 000
Creditors	224 000	98 000	19 000
Unpaid Taxes	207 000	191 000	73 000
Dividends	0	0	0
Other Current Debt	361 000	252 000	21 000
Total Current Debt	880 000	541 000	113 000
Total Equity and Debt	796 000	443 000	−100 000

Financial indicators	2022	2021	2020
Return on Equity	37,82 %	7,69 %	104,47 %
Debt-to-Equity Ratio	−0,86	−0,73	−0,6
Operating Profit Margin	−4,1 %	0,07 %	−63,64 %
Current Ratio	0,71	0,52	−2,69
Quick Ratio	0,88	0,52	−2,69
Equity Ratio	−0,74	−0,82	5,37
Gross Profit Margin	77,19 %	71,89 %	74,68 %