3DP MODELLING AS

6005 ÅLESUND

Finances

Share Ownership

Return on Equity

−105,97 %

Current Ratio

1,33

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 714 000	3 058 000	3 455 000	3 560 000
Net Income	−284 000	−1 245 000	438 000	976 000
Total Assets	1 658 000	1 599 000	3 571 000	3 005 000
Total Equity	268 000	552 000	1 797 000	1 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 714 000	3 058 000	3 455 000	3 560 000
Expenditure	2 170 000	3 156 000	2 879 000	2 240 000
Operating Profit	−353 000	−150 000	603 000	1 268 000
Financial Income	0	0	0	0
Financial Costs	11 000	1 130 000	40 000	17 000
Financial Balance	−11 000	−1 130 000	−40 000	−17 000
Earnings Before Tax	−364 000	−1 281 000	564 000	1 252 000
Tax	−80 000	−36 000	126 000	276 000
Net Income	−284 000	−1 245 000	438 000	976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 000	327 000	1 369 000	1 149 000
Total Current Assets	1 315 000	1 273 000	2 202 000	1 856 000
Total Assets	1 658 000	1 599 000	3 571 000	3 005 000
Total Retained Equity	118 000	402 000	1 647 000	1 209 000
Total Equity	268 000	552 000	1 797 000	1 359 000
Total Long-Term Debt	402 000	385 000	373 000	457 000
Total Current Debt	988 000	661 000	1 400 000	1 189 000
Total Equity and Debt	1 658 000	1 599 000	3 571 000	3 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 714 000	3 058 000	3 455 000	3 560 000
Other Income	0	0	0	0
Revenue	1 714 000	3 058 000	3 455 000	3 560 000
Cost of Goods Sold	1 015 000	822 000	1 453 000	1 565 000
Salary Costs	718 000	868 000	1 008 000	256 000
Depreciation	63 000	63 000	16 000	9 000
Impairment	0	0	0	0
Expenditure	2 170 000	3 156 000	2 879 000	2 240 000
Operating Profit	−353 000	−150 000	603 000	1 268 000
Financial Income	0	0	0	0
Financial Costs	11 000	1 130 000	40 000	17 000
Financial Balance	−11 000	−1 130 000	−40 000	−17 000
Dividends	0	0	0	0
Net Income	−284 000	−1 245 000	438 000	976 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	57 000	21 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	206 000	269 000	233 000	5 000
Total Tangible Assets	206 000	269 000	233 000	5 000
Total Fiancial Fixed Assets	0	0	1 115 000	1 115 000
Total Fixed Assets	343 000	327 000	1 369 000	1 149 000
Stock	144 000	42 000	92 000	65 000
Total Investments	0	0	0	0
Cash, Bank	341 000	762 000	1 152 000	1 323 000
Total Current Assets	1 315 000	1 273 000	2 202 000	1 856 000
Total Assets	1 658 000	1 599 000	3 571 000	3 005 000
Total Equity	268 000	552 000	1 797 000	1 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	402 000	385 000	373 000	457 000
Creditors	223 000	349 000	798 000	747 000
Unpaid Taxes	637 000	140 000	404 000	121 000
Dividends	0	0	0	0
Other Current Debt	128 000	172 000	80 000	71 000
Total Current Debt	988 000	661 000	1 400 000	1 189 000
Total Equity and Debt	1 658 000	1 599 000	3 571 000	3 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105,97 %	−225,54 %	24,37 %	71,82 %
Debt-to-Equity Ratio	1,5	0,7	0,21	0,34
Operating Profit Margin	−20,6 %	−4,91 %	17,45 %	35,62 %
Current Ratio	1,33	1,93	1,57	1,56
Quick Ratio	1,56	2,06	1,68	1,65
Equity Ratio	0,16	0,35	0,5	0,45
Gross Profit Margin	40,78 %	73,12 %	57,95 %	56,04 %