FirmaIQ
Org.nr 976 485 556 2018 → 2019 Year-over-year analysis

3 PRO, PROFESJONELL PROTOTYP OG PODUKTUTVIKLING AS: årsregnskap 2019 vs 2018

Cash halved-plus

approved 2020-08-31; registry 2020-10-07; journal 2020 924144

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2019 with 2018 for 3 PRO, PROFESJONELL PROTOTYP OG PODUKTUTVIKLING AS. Revenue 2.65m NOK → 2.77m NOK (+4.7%). Equity 4.16m NOK → 3.01m NOK.

On the constructive side: revenue rose. Pressures included: equity eroded; cash fell.

Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for 3 PRO, PROFESJONELL PROTOTYP OG PODUKTUTVIKLING AS.

At a glance

Scorecard

Revenue
2.65m NOK 2.77m NOK
+4.7%
Operating result
n/m +1.48m NOK
—
Net result
n/m +1.15m NOK
—
Equity
4.16m NOK 3.01m NOK
-27.5%
Cash
972.9k NOK 322.5k NOK
-66.9%
Total assets
4.91m NOK 5.96m NOK
+21.5%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 2.65m NOK to 2.77m NOK (+4.7% YoY). Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 4.16m NOK → 3.01m NOK (equity ratio 84.7% → 50.5%). Calculated

  • ↓

    Cash fell

    Bank deposits 972.9k NOK → 322.5k NOK (-66.9% YoY). Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 12.59m NOK → 12.72m NOK (476% → 459% of revenue). Calculated

  • ·

    COGS moved

    COGS / varekostnad 12.0k NOK → 20.2k NOK (+67.6% YoY). Calculated