3D INVEST AS

1424 SKI

Finances

Return on Equity

18,6 %

Current Ratio

8,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 498 000	1 527 000	1 336 000	1 217 000
Net Income	1 166 000	1 237 000	1 112 000	414 000
Total Assets	6 896 000	5 679 000	4 434 000	3 273 000
Total Equity	6 269 000	5 103 000	3 866 000	2 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 498 000	1 527 000	1 336 000	1 217 000
Expenditure	1 127 000	1 281 000	1 075 000	1 071 000
Operating Profit	371 000	246 000	261 000	146 000
Financial Income	884 000	1 050 000	913 000	301 000
Financial Costs	0	0	0	0
Financial Balance	884 000	1 050 000	913 000	301 000
Earnings Before Tax	1 255 000	1 296 000	1 174 000	447 000
Tax	89 000	59 000	62 000	33 000
Net Income	1 166 000	1 237 000	1 112 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 629 000	1 641 000	1 653 000	1 665 000
Total Current Assets	5 266 000	4 038 000	2 780 000	1 608 000
Total Assets	6 896 000	5 679 000	4 434 000	3 273 000
Total Retained Equity	6 169 000	5 003 000	3 766 000	2 654 000
Total Equity	6 269 000	5 103 000	3 866 000	2 754 000
Total Long-Term Debt	2 000	1 000	3 000	7 000
Total Current Debt	625 000	575 000	564 000	512 000
Total Equity and Debt	6 896 000	5 679 000	4 434 000	3 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 498 000	1 527 000	1 336 000	1 217 000
Other Income	0	0	0	0
Revenue	1 498 000	1 527 000	1 336 000	1 217 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 008 000	986 000	924 000	890 000
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	1 127 000	1 281 000	1 075 000	1 071 000
Operating Profit	371 000	246 000	261 000	146 000
Financial Income	884 000	1 050 000	913 000	301 000
Financial Costs	0	0	0	0
Financial Balance	884 000	1 050 000	913 000	301 000
Dividends	0	0	0	0
Net Income	1 166 000	1 237 000	1 112 000	414 000

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	0	0	0
Fixtures	7 000	19 000	31 000	43 000
Total Tangible Assets	7 000	19 000	31 000	43 000
Total Fiancial Fixed Assets	1 623 000	1 623 000	1 623 000	1 623 000
Total Fixed Assets	1 629 000	1 641 000	1 653 000	1 665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 614 000	3 342 000	2 128 000	1 010 000
Total Current Assets	5 266 000	4 038 000	2 780 000	1 608 000
Total Assets	6 896 000	5 679 000	4 434 000	3 273 000
Total Equity	6 269 000	5 103 000	3 866 000	2 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	3 000	7 000
Creditors	37 000	11 000	14 000	11 000
Unpaid Taxes	153 000	158 000	145 000	144 000
Dividends	0	0	0	0
Other Current Debt	347 000	345 000	339 000	323 000
Total Current Debt	625 000	575 000	564 000	512 000
Total Equity and Debt	6 896 000	5 679 000	4 434 000	3 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,6 %	24,24 %	28,76 %	15,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,77 %	16,11 %	19,54 %	12 %
Current Ratio	8,43	7,02	4,93	3,14
Quick Ratio	8,43	7,02	4,93	3,14
Equity Ratio	0,91	0,9	0,87	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %