3D BYGG AS

4270 ÅKREHAMN

Finances

Return on Equity

−22,91 %

Current Ratio

1,27

Debt-to-Equity Ratio

−2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 398 000	7 692 000	5 822 000	9 073 000
Net Income	118 000	793 000	−92 000	−439 000
Total Assets	1 674 000	2 525 000	1 036 000	2 207 000
Total Equity	−515 000	−634 000	−1 427 000	−1 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 398 000	7 692 000	5 822 000	9 073 000
Expenditure	12 269 000	6 878 000	5 890 000	9 471 000
Operating Profit	130 000	816 000	−68 000	−398 000
Financial Income	0	0	0	18 000
Financial Costs	11 000	22 000	24 000	59 000
Financial Balance	−11 000	−22 000	−24 000	−41 000
Earnings Before Tax	118 000	793 000	−92 000	−439 000
Tax	0	0	0	0
Net Income	118 000	793 000	−92 000	−439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	312 000	427 000	325 000	309 000
Total Current Assets	1 362 000	2 098 000	711 000	1 898 000
Total Assets	1 674 000	2 525 000	1 036 000	2 207 000
Total Retained Equity	−545 000	−664 000	−1 457 000	−1 365 000
Total Equity	−515 000	−634 000	−1 427 000	−1 335 000
Total Long-Term Debt	1 120 000	1 496 000	1 639 000	1 620 000
Total Current Debt	1 069 000	1 664 000	825 000	1 922 000
Total Equity and Debt	1 674 000	2 525 000	1 036 000	2 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 386 000	7 582 000	5 790 000	9 073 000
Other Income	12 000	110 000	32 000	0
Revenue	12 398 000	7 692 000	5 822 000	9 073 000
Cost of Goods Sold	7 110 000	3 383 000	2 851 000	5 622 000
Salary Costs	3 770 000	2 296 000	1 939 000	2 656 000
Depreciation	67 000	24 000	15 000	17 000
Impairment	0	0	0	0
Expenditure	12 269 000	6 878 000	5 890 000	9 471 000
Operating Profit	130 000	816 000	−68 000	−398 000
Financial Income	0	0	0	18 000
Financial Costs	11 000	22 000	24 000	59 000
Financial Balance	−11 000	−22 000	−24 000	−41 000
Dividends	0	0	0	0
Net Income	118 000	793 000	−92 000	−439 000

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	235 000	111 000	33 000	48 000
Total Tangible Assets	235 000	111 000	33 000	48 000
Total Fiancial Fixed Assets	77 000	316 000	292 000	261 000
Total Fixed Assets	312 000	427 000	325 000	309 000
Stock	244 000	206 000	255 000	487 000
Total Investments	0	0	0	0
Cash, Bank	240 000	2 000	2 000	6 000
Total Current Assets	1 362 000	2 098 000	711 000	1 898 000
Total Assets	1 674 000	2 525 000	1 036 000	2 207 000
Total Equity	−515 000	−634 000	−1 427 000	−1 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 120 000	1 496 000	1 639 000	1 620 000
Creditors	302 000	558 000	275 000	819 000
Unpaid Taxes	262 000	445 000	216 000	320 000
Dividends	0	0	0	0
Other Current Debt	505 000	661 000	334 000	784 000
Total Current Debt	1 069 000	1 664 000	825 000	1 922 000
Total Equity and Debt	1 674 000	2 525 000	1 036 000	2 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,91 %	−125,08 %	6,45 %	32,88 %
Debt-to-Equity Ratio	−2,17	−2,36	−1,15	−1,21
Operating Profit Margin	1,05 %	10,61 %	−1,17 %	−4,39 %
Current Ratio	1,27	1,26	0,86	0,99
Quick Ratio	1,65	1,44	1,25	1,32
Equity Ratio	−0,31	−0,25	−1,38	−0,6
Gross Profit Margin	42,65 %	56,02 %	51,03 %	38,04 %