3D PERCEPTION AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

26,18 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 890 000	37 686 000	27 762 000	22 430 000
Net Income	5 756 000	6 345 000	1 421 000	−6 171 000
Total Assets	54 376 000	45 072 000	37 746 000	28 002 000
Total Equity	21 984 000	23 937 000	16 664 000	7 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 890 000	37 686 000	27 762 000	22 430 000
Expenditure	114 475 000	35 718 000	25 307 000	28 386 000
Operating Profit	7 415 000	1 966 000	2 456 000	−5 956 000
Financial Income	4 263 000	2 808 000	4 997 000	3 052 000
Financial Costs	4 647 000	3 007 000	6 128 000	3 267 000
Financial Balance	−384 000	−199 000	−1 131 000	−215 000
Earnings Before Tax	7 031 000	1 767 000	1 326 000	−6 171 000
Tax	1 275 000	−4 578 000	−96 000	0
Net Income	5 756 000	6 345 000	1 421 000	−6 171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 792 000	22 732 000	22 289 000	15 632 000
Total Current Assets	34 584 000	22 340 000	15 457 000	12 370 000
Total Assets	54 376 000	45 072 000	37 746 000	28 002 000
Total Retained Equity	12 529 000	14 542 000	8 198 000	1 277 000
Total Equity	21 984 000	23 937 000	16 664 000	7 828 000
Total Long-Term Debt	2 927 000	4 654 000	5 629 000	6 195 000
Total Current Debt	29 465 000	16 481 000	15 454 000	13 979 000
Total Equity and Debt	54 376 000	45 072 000	37 746 000	28 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 890 000	37 686 000	27 762 000	22 430 000
Other Income	0	0	0	0
Revenue	121 890 000	37 686 000	27 762 000	22 430 000
Cost of Goods Sold	58 742 000	14 265 000	13 635 000	10 421 000
Salary Costs	27 638 000	12 462 000	6 887 000	10 030 000
Depreciation	1 984 000	1 622 000	966 000	1 157 000
Impairment	0	0	0	0
Expenditure	114 475 000	35 718 000	25 307 000	28 386 000
Operating Profit	7 415 000	1 966 000	2 456 000	−5 956 000
Financial Income	4 263 000	2 808 000	4 997 000	3 052 000
Financial Costs	4 647 000	3 007 000	6 128 000	3 267 000
Financial Balance	−384 000	−199 000	−1 131 000	−215 000
Dividends	0	0	0	0
Net Income	5 756 000	6 345 000	1 421 000	−6 171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 988 000	14 821 000	10 179 000	3 506 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	804 000	194 000	147 000	207 000
Total Tangible Assets	804 000	194 000	147 000	207 000
Total Fiancial Fixed Assets	0	7 717 000	11 963 000	11 919 000
Total Fixed Assets	19 792 000	22 732 000	22 289 000	15 632 000
Stock	7 974 000	3 535 000	1 957 000	4 031 000
Total Investments	0	0	0	0
Cash, Bank	5 279 000	1 878 000	1 702 000	816 000
Total Current Assets	34 584 000	22 340 000	15 457 000	12 370 000
Total Assets	54 376 000	45 072 000	37 746 000	28 002 000
Total Equity	21 984 000	23 937 000	16 664 000	7 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 927 000	4 654 000	5 629 000	6 195 000
Creditors	16 144 000	3 814 000	5 247 000	4 641 000
Unpaid Taxes	1 350 000	779 000	866 000	752 000
Dividends	0	0	0	0
Other Current Debt	10 375 000	9 514 000	8 449 000	7 144 000
Total Current Debt	29 465 000	16 481 000	15 454 000	13 979 000
Total Equity and Debt	54 376 000	45 072 000	37 746 000	28 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,18 %	26,51 %	8,53 %	−78,83 %
Debt-to-Equity Ratio	0,13	0,19	0,34	0,79
Operating Profit Margin	6,08 %	5,22 %	8,85 %	−26,55 %
Current Ratio	1,17	1,36	1	0,88
Quick Ratio	1,61	1,73	1,15	1,24
Equity Ratio	0,4	0,53	0,44	0,28
Gross Profit Margin	51,81 %	62,15 %	50,89 %	53,54 %