3DE ARKITEKTUR & DESIGN AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

3,81 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 576 000	2 219 000	1 918 000	1 523 000
Net Income	4 000	2 000	20 000	32 000
Total Assets	647 000	609 000	982 000	1 222 000
Total Equity	105 000	105 000	105 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 576 000	2 219 000	1 918 000	1 523 000
Expenditure	1 572 000	2 218 000	1 895 000	1 488 000
Operating Profit	4 000	2 000	23 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	3 000
Financial Balance	0	0	−3 000	−3 000
Earnings Before Tax	4 000	2 000	20 000	32 000
Tax	0	0	0	0
Net Income	4 000	2 000	20 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	5 000	8 000
Total Current Assets	646 000	609 000	977 000	1 214 000
Total Assets	647 000	609 000	982 000	1 222 000
Total Retained Equity	0	0	0	0
Total Equity	105 000	105 000	105 000	105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	542 000	504 000	877 000	1 117 000
Total Equity and Debt	647 000	609 000	982 000	1 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 576 000	2 219 000	1 918 000	1 523 000
Other Income	0	0	0	0
Revenue	1 576 000	2 219 000	1 918 000	1 523 000
Cost of Goods Sold	0	0	0	0
Salary Costs	837 000	1 202 000	1 144 000	774 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 572 000	2 218 000	1 895 000	1 488 000
Operating Profit	4 000	2 000	23 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	3 000
Financial Balance	0	0	−3 000	−3 000
Dividends	0	0	0	0
Net Income	4 000	2 000	20 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	5 000	7 000
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	0	0	0	0
Total Fixed Assets	1 000	1 000	5 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	176 000	304 000	424 000
Total Current Assets	646 000	609 000	977 000	1 214 000
Total Assets	647 000	609 000	982 000	1 222 000
Total Equity	105 000	105 000	105 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	280 000	230 000	574 000	743 000
Unpaid Taxes	262 000	274 000	304 000	374 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	542 000	504 000	877 000	1 117 000
Total Equity and Debt	647 000	609 000	982 000	1 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,81 %	1,9 %	19,05 %	30,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,25 %	0,09 %	1,2 %	2,23 %
Current Ratio	1,19	1,21	1,11	1,09
Quick Ratio	1,19	1,21	1,11	1,09
Equity Ratio	0,16	0,17	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %