3DTO1 AS

0484 OSLO

Finances

Return on Equity

43,4 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 048 000	11 324 000	8 874 000	15 790 000
Net Income	424 000	426 000	737 000	283 000
Total Assets	4 614 000	4 051 000	3 761 000	6 411 000
Total Equity	977 000	554 000	1 928 000	1 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 048 000	11 324 000	8 874 000	15 790 000
Expenditure	11 512 000	10 734 000	8 093 000	15 511 000
Operating Profit	536 000	590 000	781 000	280 000
Financial Income	7 000	6 000	5 000	6 000
Financial Costs	1 000	50 000	26 000	3 000
Financial Balance	6 000	−44 000	−21 000	3 000
Earnings Before Tax	543 000	546 000	760 000	283 000
Tax	120 000	120 000	23 000	0
Net Income	424 000	426 000	737 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	0	812 000
Total Current Assets	4 594 000	4 051 000	3 761 000	5 599 000
Total Assets	4 614 000	4 051 000	3 761 000	6 411 000
Total Retained Equity	304 000	−120 000	1 395 000	658 000
Total Equity	977 000	554 000	1 928 000	1 508 000
Total Long-Term Debt	38 000	47 000	23 000	0
Total Current Debt	3 599 000	3 450 000	1 810 000	4 903 000
Total Equity and Debt	4 614 000	4 051 000	3 761 000	6 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 048 000	11 277 000	8 619 000	15 699 000
Other Income	0	48 000	256 000	91 000
Revenue	12 048 000	11 324 000	8 874 000	15 790 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 973 000	10 295 000	7 603 000	14 783 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	11 512 000	10 734 000	8 093 000	15 511 000
Operating Profit	536 000	590 000	781 000	280 000
Financial Income	7 000	6 000	5 000	6 000
Financial Costs	1 000	50 000	26 000	3 000
Financial Balance	6 000	−44 000	−21 000	3 000
Dividends	0	0	0	0
Net Income	424 000	426 000	737 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	812 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	0	0	0
Total Tangible Assets	20 000	0	0	812 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	0	0	812 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 602 000	2 065 000	2 892 000	3 030 000
Total Current Assets	4 594 000	4 051 000	3 761 000	5 599 000
Total Assets	4 614 000	4 051 000	3 761 000	6 411 000
Total Equity	977 000	554 000	1 928 000	1 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	47 000	23 000	0
Creditors	52 000	50 000	51 000	0
Unpaid Taxes	1 265 000	1 365 000	544 000	1 710 000
Dividends	0	0	0	0
Other Current Debt	2 154 000	1 939 000	1 215 000	3 192 000
Total Current Debt	3 599 000	3 450 000	1 810 000	4 903 000
Total Equity and Debt	4 614 000	4 051 000	3 761 000	6 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,4 %	76,9 %	38,23 %	18,77 %
Debt-to-Equity Ratio	0,04	0,08	0,01	0
Operating Profit Margin	4,45 %	5,21 %	8,8 %	1,77 %
Current Ratio	1,28	1,17	2,08	1,14
Quick Ratio	1,28	1,17	2,08	1,14
Equity Ratio	0,21	0,14	0,51	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %