3D CONSULTING AS: årsregnskap 2017 vs 2016
Returned to profit, cash halved-plus
approved 2018-05-25; registry 2018-06-04; journal 2018 394671
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for 3D CONSULTING AS. Revenue 0 NOK → 12.2k NOK. Net result -14.6k NOK → +25.1k NOK. Equity 8 794 NOK → -16.3k NOK.
On the constructive side: revenue rose; turned profitable. Pressures included: operating result weakened; equity eroded; cash fell.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for 3D CONSULTING AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 0 NOK to 12.2k NOK. Calculated
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↑
Turned profitable
Net result flipped from a loss of 14.6k NOK to a profit of 25.1k NOK. Calculated
What deteriorated
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↓
Operating result weakened
Operating result -12.2k NOK → -18.9k NOK. Calculated
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↓
Equity eroded
Book equity 8 794 NOK → -16.3k NOK (equity ratio 1.0% → -1.6%). Calculated
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↓
Cash fell
Bank deposits 45.5k NOK → 22.4k NOK (-50.7% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -1.6% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Book investments changed
Investment / intangible book value 852.6k NOK → 100.0k NOK. Reported fact