3D ARKITEKTER AS

3800 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

120,69 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 907 000	1 821 000	2 030 000	2 001 000
Net Income	245 000	240 000	275 000	275 000
Total Assets	830 000	789 000	858 000	1 082 000
Total Equity	203 000	108 000	108 000	403 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 907 000	1 821 000	2 030 000	2 001 000
Expenditure	1 590 000	1 510 000	1 683 000	1 647 000
Operating Profit	318 000	311 000	348 000	355 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	3 000	5 000	5 000
Financial Balance	−4 000	−3 000	−4 000	−4 000
Earnings Before Tax	314 000	308 000	344 000	351 000
Tax	69 000	68 000	70 000	76 000
Net Income	245 000	240 000	275 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	163 000	170 000	190 000
Total Current Assets	674 000	626 000	688 000	892 000
Total Assets	830 000	789 000	858 000	1 082 000
Total Retained Equity	173 000	78 000	78 000	373 000
Total Equity	203 000	108 000	108 000	403 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	628 000	681 000	750 000	679 000
Total Equity and Debt	830 000	789 000	858 000	1 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 907 000	1 821 000	2 014 000	2 001 000
Other Income	0	0	16 000	0
Revenue	1 907 000	1 821 000	2 030 000	2 001 000
Cost of Goods Sold	1 000	3 000	12 000	33 000
Salary Costs	1 102 000	980 000	1 123 000	1 016 000
Depreciation	7 000	7 000	6 000	18 000
Impairment	0	0	0	0
Expenditure	1 590 000	1 510 000	1 683 000	1 647 000
Operating Profit	318 000	311 000	348 000	355 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	3 000	5 000	5 000
Financial Balance	−4 000	−3 000	−4 000	−4 000
Dividends	150 000	240 000	270 000	200 000
Net Income	245 000	240 000	275 000	275 000

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	20 000	26 000	0	0
Fixtures	137 000	137 000	170 000	190 000
Total Tangible Assets	156 000	163 000	170 000	190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	156 000	163 000	170 000	190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	441 000	400 000	384 000	499 000
Total Current Assets	674 000	626 000	688 000	892 000
Total Assets	830 000	789 000	858 000	1 082 000
Total Equity	203 000	108 000	108 000	403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	103 000	96 000	70 000	72 000
Unpaid Taxes	208 000	186 000	166 000	142 000
Dividends	150 000	240 000	270 000	200 000
Other Current Debt	97 000	91 000	176 000	189 000
Total Current Debt	628 000	681 000	750 000	679 000
Total Equity and Debt	830 000	789 000	858 000	1 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,69 %	222,22 %	254,63 %	68,24 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	16,68 %	17,08 %	17,14 %	17,74 %
Current Ratio	1,07	0,92	0,92	1,31
Quick Ratio	1,07	0,92	0,92	1,31
Equity Ratio	0,24	0,14	0,13	0,37
Gross Profit Margin	99,95 %	99,84 %	99,41 %	98,35 %