3D-ELEKTRONIKK AS

0277 OSLO

Finances

Return on Equity

18,58 %

Current Ratio

2,97

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 610 000	13 484 000	13 168 000	13 606 000
Net Income	1 131 000	514 000	377 000	497 000
Total Assets	11 440 000	8 899 000	9 871 000	9 130 000
Total Equity	6 086 000	4 956 000	4 441 000	4 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 610 000	13 484 000	13 168 000	13 606 000
Expenditure	13 052 000	12 678 000	12 511 000	12 744 000
Operating Profit	1 557 000	806 000	657 000	862 000
Financial Income	5 000	7 000	8 000	8 000
Financial Costs	118 000	150 000	183 000	222 000
Financial Balance	−113 000	−143 000	−175 000	−214 000
Earnings Before Tax	1 443 000	663 000	482 000	648 000
Tax	312 000	148 000	105 000	151 000
Net Income	1 131 000	514 000	377 000	497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	53 000	68 000	87 000
Total Current Assets	11 406 000	8 846 000	9 803 000	9 043 000
Total Assets	11 440 000	8 899 000	9 871 000	9 130 000
Total Retained Equity	5 786 000	4 656 000	4 141 000	3 765 000
Total Equity	6 086 000	4 956 000	4 441 000	4 065 000
Total Long-Term Debt	1 517 000	2 017 000	2 517 000	3 017 000
Total Current Debt	3 836 000	1 925 000	2 912 000	2 048 000
Total Equity and Debt	11 440 000	8 899 000	9 871 000	9 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 476 000	13 357 000	13 000 000	13 563 000
Other Income	134 000	127 000	169 000	43 000
Revenue	14 610 000	13 484 000	13 168 000	13 606 000
Cost of Goods Sold	7 624 000	7 701 000	7 586 000	7 822 000
Salary Costs	3 804 000	3 692 000	3 368 000	3 493 000
Depreciation	19 000	19 000	19 000	71 000
Impairment	0	0	0	0
Expenditure	13 052 000	12 678 000	12 511 000	12 744 000
Operating Profit	1 557 000	806 000	657 000	862 000
Financial Income	5 000	7 000	8 000	8 000
Financial Costs	118 000	150 000	183 000	222 000
Financial Balance	−113 000	−143 000	−175 000	−214 000
Dividends	0	0	0	0
Net Income	1 131 000	514 000	377 000	497 000

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	49 000	68 000	87 000
Total Tangible Assets	29 000	49 000	68 000	87 000
Total Fiancial Fixed Assets	4 000	4 000	0	0
Total Fixed Assets	34 000	53 000	68 000	87 000
Stock	5 174 000	4 102 000	3 030 000	4 082 000
Total Investments	0	0	0	0
Cash, Bank	5 341 000	3 516 000	4 211 000	1 850 000
Total Current Assets	11 406 000	8 846 000	9 803 000	9 043 000
Total Assets	11 440 000	8 899 000	9 871 000	9 130 000
Total Equity	6 086 000	4 956 000	4 441 000	4 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 517 000	2 017 000	2 517 000	3 017 000
Creditors	1 012 000	719 000	1 233 000	1 069 000
Unpaid Taxes	758 000	658 000	986 000	440 000
Dividends	0	0	0	0
Other Current Debt	1 753 000	401 000	588 000	389 000
Total Current Debt	3 836 000	1 925 000	2 912 000	2 048 000
Total Equity and Debt	11 440 000	8 899 000	9 871 000	9 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,58 %	10,37 %	8,49 %	12,23 %
Debt-to-Equity Ratio	0,25	0,41	0,57	0,74
Operating Profit Margin	10,66 %	5,98 %	4,99 %	6,34 %
Current Ratio	2,97	4,6	3,37	4,42
Quick Ratio	−8,52	−4,06	−83,08	−4,45
Equity Ratio	0,53	0,56	0,45	0,45
Gross Profit Margin	47,82 %	42,89 %	42,39 %	42,51 %