3D-BEDRIFT AS: årsregnskap 2012 vs 2011
Grew 26146% on revenue, stronger earnings
approved 2013-08-26; registry 2013-09-02; journal 2013 724873
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for 3D-BEDRIFT AS. Revenue 39.9k NOK → 10.48m NOK (+26145.9%). Net result +3 269 NOK → +441.6k NOK. Equity 108.2k NOK → 549.8k NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: current ratio dropped below 1×.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for 3D-BEDRIFT AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 39.9k NOK to 10.48m NOK (+26145.9% YoY). Calculated
-
↑
Operating result improved
Operating result +6 885 NOK → +688.3k NOK (op. margin 17.2% → 6.6%). Calculated
-
↑
Net result improved
Net result +3 269 NOK → +441.6k NOK (net margin 8.2% → 4.2%). Calculated
-
↑
Equity strengthened
Book equity 108.2k NOK → 549.8k NOK (equity ratio 14.7% → 114.4%). Calculated
-
↑
Cash rose
Bank deposits 5 912 NOK → 1.88m NOK (+31641.3% YoY). Calculated
What deteriorated
-
↓
Current ratio dropped below 1×
Current ratio 1211.75× → 0.85× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
Payroll increased
Salary cost 2 489 NOK → 1.76m NOK (6% → 17% of revenue). Calculated
-
·
COGS moved
COGS / varekostnad 0 NOK → 7 197 NOK (None YoY). Calculated