3D MEDIA AS

0276 OSLO

Finances

Share Ownership

Return on Equity

−46,24 %

Current Ratio

7,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	345 000	510 000	601 000
Net Income	−86 000	−52 000	10 000	63 000
Total Assets	206 000	291 000	408 000	437 000
Total Equity	186 000	272 000	324 000	314 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	345 000	510 000	601 000
Expenditure	298 000	393 000	495 000	532 000
Operating Profit	−81 000	−47 000	15 000	69 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	5 000	6 000	7 000
Financial Balance	−4 000	−5 000	−5 000	−6 000
Earnings Before Tax	−86 000	−52 000	10 000	63 000
Tax	0	0	0	0
Net Income	−86 000	−52 000	10 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	50 000
Total Current Assets	156 000	241 000	358 000	387 000
Total Assets	206 000	291 000	408 000	437 000
Total Retained Equity	0	0	0	0
Total Equity	186 000	272 000	324 000	314 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	20 000	85 000	123 000
Total Equity and Debt	206 000	291 000	408 000	437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 000	345 000	510 000	601 000
Other Income	0	0	0	0
Revenue	216 000	345 000	510 000	601 000
Cost of Goods Sold	150 000	208 000	133 000	195 000
Salary Costs	0	38 000	192 000	107 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	298 000	393 000	495 000	532 000
Operating Profit	−81 000	−47 000	15 000	69 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	5 000	6 000	7 000
Financial Balance	−4 000	−5 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	−86 000	−52 000	10 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	50 000	50 000	50 000	50 000
Total Intangible Assets	50 000	50 000	50 000	50 000
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	50 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	239 000	318 000	254 000
Total Current Assets	156 000	241 000	358 000	387 000
Total Assets	206 000	291 000	408 000	437 000
Total Equity	186 000	272 000	324 000	314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	0	6 000	66 000
Unpaid Taxes	0	16 000	55 000	49 000
Dividends	0	0	0	0
Other Current Debt	5 000	3 000	24 000	9 000
Total Current Debt	21 000	20 000	85 000	123 000
Total Equity and Debt	206 000	291 000	408 000	437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,24 %	−19,12 %	3,09 %	20,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−37,5 %	−13,62 %	2,94 %	11,48 %
Current Ratio	7,43	12,05	4,21	3,15
Quick Ratio	7,43	12,05	4,21	3,15
Equity Ratio	0,9	0,93	0,79	0,72
Gross Profit Margin	30,56 %	39,71 %	73,92 %	67,55 %