3D-ELEKTROSENTER AS

1400 SKI

Finances

Return on Equity

34,54 %

Current Ratio

50,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 076 000	844 000	877 000	745 000
Total Assets	3 140 000	3 570 000	3 932 000	4 262 000
Total Equity	3 115 000	3 539 000	3 895 000	4 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	38 000	36 000	35 000
Operating Profit	−35 000	−38 000	−36 000	−35 000
Financial Income	1 136 000	911 000	947 000	821 000
Financial Costs	0	0	0	0
Financial Balance	1 136 000	911 000	947 000	821 000
Earnings Before Tax	1 101 000	873 000	911 000	786 000
Tax	25 000	29 000	34 000	42 000
Net Income	1 076 000	844 000	877 000	745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 879 000	2 379 000	2 879 000	3 379 000
Total Current Assets	1 261 000	1 192 000	1 053 000	883 000
Total Assets	3 140 000	3 570 000	3 932 000	4 262 000
Total Retained Equity	2 565 000	2 989 000	3 345 000	3 668 000
Total Equity	3 115 000	3 539 000	3 895 000	4 218 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	31 000	36 000	44 000
Total Equity and Debt	3 140 000	3 570 000	3 932 000	4 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	38 000	36 000	35 000
Operating Profit	−35 000	−38 000	−36 000	−35 000
Financial Income	1 136 000	911 000	947 000	821 000
Financial Costs	0	0	0	0
Financial Balance	1 136 000	911 000	947 000	821 000
Dividends	0	0	0	0
Net Income	1 076 000	844 000	877 000	745 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 879 000	2 379 000	2 879 000	3 379 000
Total Fixed Assets	1 879 000	2 379 000	2 879 000	3 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 145 000	1 192 000	872 000	675 000
Total Current Assets	1 261 000	1 192 000	1 053 000	883 000
Total Assets	3 140 000	3 570 000	3 932 000	4 262 000
Total Equity	3 115 000	3 539 000	3 895 000	4 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	2 000	2 000
Total Current Debt	25 000	31 000	36 000	44 000
Total Equity and Debt	3 140 000	3 570 000	3 932 000	4 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,54 %	23,85 %	22,52 %	17,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	50,44	38,45	29,25	20,07
Quick Ratio	50,44	38,45	29,25	20,07
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-