3D CONSULTING AS: årsregnskap 2021 vs 2020
Grew 61179% on revenue, weaker earnings, cash halved-plus
approved 2021-12-31; registry 2022-06-01; journal 2022 383473
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for 3D CONSULTING AS. Revenue 602 NOK → 368.9k NOK (+61179.1%). Net result +421.0k NOK → +230.7k NOK. Equity 806.2k NOK → 12 NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; net result weakened; equity eroded.
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 602 NOK to 368.9k NOK (+61179.1% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +539.9k NOK → +297.2k NOK (op. margin 89688.7% → 80.6%). Calculated
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↓
Net result weakened
Net result +421.0k NOK → +230.7k NOK (net margin 69928.2% → 62.5%). Calculated
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↓
Equity eroded
Book equity 806.2k NOK → 12 NOK (equity ratio 961.9% → 0.0%). Calculated
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↓
Cash fell
Bank deposits 619.2k NOK → 7 783 NOK (-98.7% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 3.23× → 0.05× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 0.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Book investments changed
Investment / intangible book value 150.0k NOK → 155.0k NOK. Reported fact