3D-BEDRIFT AS

1424 SKI

Finances

Share Ownership

Return on Equity

41,01 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 457 000	37 552 000	31 948 000	27 195 000
Net Income	2 804 000	2 657 000	2 194 000	1 631 000
Total Assets	11 974 000	12 319 000	10 908 000	7 535 000
Total Equity	6 838 000	6 034 000	5 127 000	4 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 457 000	37 552 000	31 948 000	27 195 000
Expenditure	31 858 000	34 132 000	29 142 000	25 105 000
Operating Profit	3 600 000	3 420 000	2 807 000	2 090 000
Financial Income	4 000	3 000	10 000	13 000
Financial Costs	2 000	0	0	4 000
Financial Balance	2 000	3 000	10 000	9 000
Earnings Before Tax	3 603 000	3 423 000	2 817 000	2 100 000
Tax	798 000	766 000	623 000	469 000
Net Income	2 804 000	2 657 000	2 194 000	1 631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	47 000	66 000	55 000
Total Current Assets	11 945 000	12 272 000	10 842 000	7 480 000
Total Assets	11 974 000	12 319 000	10 908 000	7 535 000
Total Retained Equity	6 734 000	5 929 000	5 022 000	4 328 000
Total Equity	6 838 000	6 034 000	5 127 000	4 433 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 135 000	6 284 000	5 781 000	3 102 000
Total Equity and Debt	11 974 000	12 319 000	10 908 000	7 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 457 000	37 552 000	31 948 000	27 195 000
Other Income	0	0	0	0
Revenue	35 457 000	37 552 000	31 948 000	27 195 000
Cost of Goods Sold	24 391 000	27 078 000	23 152 000	19 387 000
Salary Costs	6 253 000	5 872 000	4 879 000	4 643 000
Depreciation	18 000	19 000	23 000	21 000
Impairment	0	0	0	0
Expenditure	31 858 000	34 132 000	29 142 000	25 105 000
Operating Profit	3 600 000	3 420 000	2 807 000	2 090 000
Financial Income	4 000	3 000	10 000	13 000
Financial Costs	2 000	0	0	4 000
Financial Balance	2 000	3 000	10 000	9 000
Dividends	0	0	0	0
Net Income	2 804 000	2 657 000	2 194 000	1 631 000

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	29 000	47 000	66 000	55 000
Total Tangible Assets	29 000	47 000	66 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	47 000	66 000	55 000
Stock	3 055 000	2 724 000	2 034 000	1 606 000
Total Investments	0	0	0	0
Cash, Bank	6 426 000	4 357 000	5 344 000	3 205 000
Total Current Assets	11 945 000	12 272 000	10 842 000	7 480 000
Total Assets	11 974 000	12 319 000	10 908 000	7 535 000
Total Equity	6 838 000	6 034 000	5 127 000	4 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 748 000	3 593 000	3 781 000	1 419 000
Unpaid Taxes	1 095 000	1 404 000	927 000	793 000
Dividends	0	0	0	0
Other Current Debt	494 000	522 000	450 000	422 000
Total Current Debt	5 135 000	6 284 000	5 781 000	3 102 000
Total Equity and Debt	11 974 000	12 319 000	10 908 000	7 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,01 %	44,03 %	42,79 %	36,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,15 %	9,11 %	8,79 %	7,69 %
Current Ratio	2,33	1,95	1,88	2,41
Quick Ratio	5,74	3,45	2,89	5
Equity Ratio	0,57	0,49	0,47	0,59
Gross Profit Margin	31,21 %	27,89 %	27,53 %	28,71 %