3D REKLAME AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

313,64 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	143 000	260 000	48 000
Net Income	−69 000	64 000	−47 000
Total Assets	77 000	154 000	52 000
Total Equity	−22 000	47 000	−17 000

Income (NOK)	2022	2021	2020
Revenue	143 000	260 000	48 000
Expenditure	212 000	190 000	95 000
Operating Profit	−69 000	69 000	−47 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−69 000	69 000	−47 000
Tax	0	6 000	0
Net Income	−69 000	64 000	−47 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 000	29 000	51 000
Total Current Assets	70 000	124 000	1 000
Total Assets	77 000	154 000	52 000
Total Retained Equity	−52 000	17 000	−47 000
Total Equity	−22 000	47 000	−17 000
Total Long-Term Debt	0	0	0
Total Current Debt	100 000	107 000	69 000
Total Equity and Debt	77 000	154 000	52 000

Cash flow (NOK)	2022	2021	2020
Sales Income	143 000	260 000	48 000
Other Income	0	0	0
Revenue	143 000	260 000	48 000
Cost of Goods Sold	16 000	3 000	3 000
Salary Costs	115 000	126 000	45 000
Depreciation	22 000	22 000	15 000
Impairment	0	0	0
Expenditure	212 000	190 000	95 000
Operating Profit	−69 000	69 000	−47 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−69 000	64 000	−47 000

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	7 000	29 000	51 000
Total Tangible Assets	7 000	29 000	51 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 000	29 000	51 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	39 000	52 000	1 000
Total Current Assets	70 000	124 000	1 000
Total Assets	77 000	154 000	52 000
Total Equity	−22 000	47 000	−17 000
Short-Term Group Debt	72 000	69 000	69 000
Total Long-Term Debt	0	0	0
Creditors	28 000	13 000	15 000
Unpaid Taxes	4 000	15 000	0
Dividends	0	0	0
Other Current Debt	−5 000	3 000	−14 000
Total Current Debt	100 000	107 000	69 000
Total Equity and Debt	77 000	154 000	52 000

Financial indicators	2022	2021	2020
Return on Equity	313,64 %	136,17 %	276,47 %
Debt-to-Equity Ratio	−0	0	−0
Operating Profit Margin	−48,25 %	26,54 %	−97,92 %
Current Ratio	0,7	1,16	0,01
Quick Ratio	0,7	1,16	0,01
Equity Ratio	−0,29	0,31	−0,33
Gross Profit Margin	88,81 %	98,85 %	93,75 %