NORDWEST 3D AS

6700 MÅLØY

Finances

Return on Equity

45,7 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 664 000	2 302 000	2 030 000	2 201 000
Net Income	170 000	79 000	−108 000	−302 000
Total Assets	1 113 000	715 000	616 000	697 000
Total Equity	372 000	202 000	123 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 664 000	2 302 000	2 030 000	2 201 000
Expenditure	2 497 000	2 224 000	2 141 000	2 512 000
Operating Profit	168 000	78 000	−110 000	−311 000
Financial Income	1 000	1 000	2 000	9 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	9 000
Earnings Before Tax	170 000	79 000	−108 000	−302 000
Tax	0	0	0	0
Net Income	170 000	79 000	−108 000	−302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	12 000	26 000	108 000
Total Current Assets	1 093 000	703 000	590 000	590 000
Total Assets	1 113 000	715 000	616 000	697 000
Total Retained Equity	−140 000	−309 000	−389 000	−281 000
Total Equity	372 000	202 000	123 000	231 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	741 000	513 000	493 000	466 000
Total Equity and Debt	1 113 000	715 000	616 000	697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 664 000	2 302 000	2 030 000	2 201 000
Other Income	0	0	0	0
Revenue	2 664 000	2 302 000	2 030 000	2 201 000
Cost of Goods Sold	187 000	109 000	213 000	148 000
Salary Costs	1 785 000	1 635 000	1 450 000	1 772 000
Depreciation	13 000	14 000	32 000	43 000
Impairment	0	0	0	0
Expenditure	2 497 000	2 224 000	2 141 000	2 512 000
Operating Profit	168 000	78 000	−110 000	−311 000
Financial Income	1 000	1 000	2 000	9 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	9 000
Dividends	0	0	0	0
Net Income	170 000	79 000	−108 000	−302 000

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	14 000	6 000	20 000	52 000
Total Tangible Assets	14 000	6 000	20 000	52 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	56 000
Total Fixed Assets	20 000	12 000	26 000	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	417 000	361 000	182 000	206 000
Total Current Assets	1 093 000	703 000	590 000	590 000
Total Assets	1 113 000	715 000	616 000	697 000
Total Equity	372 000	202 000	123 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	345 000	154 000	181 000	173 000
Unpaid Taxes	232 000	210 000	171 000	131 000
Dividends	0	0	0	0
Other Current Debt	164 000	150 000	142 000	163 000
Total Current Debt	741 000	513 000	493 000	466 000
Total Equity and Debt	1 113 000	715 000	616 000	697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,7 %	39,11 %	−87,8 %	−130,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,31 %	3,39 %	−5,42 %	−14,13 %
Current Ratio	1,48	1,37	1,2	1,27
Quick Ratio	1,48	1,37	1,2	1,27
Equity Ratio	0,33	0,28	0,2	0,33
Gross Profit Margin	92,98 %	95,26 %	89,51 %	93,28 %