3D KLO AS: årsregnskap 2021 vs 2020
Shrank 9% on revenue, weaker earnings
approved 2022-02-23; registry 2022-03-05; journal 2022 132864
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for 3D KLO AS. Revenue 1.15m NOK → 1.04m NOK (-9.4%). Net result +288.8k NOK → +75.5k NOK. Equity 710.7k NOK → 786.1k NOK.
On the constructive side: equity strengthened; cash rose. Pressures included: revenue fell; operating result weakened; net result weakened.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for 3D KLO AS.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity 710.7k NOK → 786.1k NOK (equity ratio 73.4% → 561.4%). Calculated
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↑
Cash rose
Bank deposits 798.9k NOK → 937.7k NOK (+17.4% YoY). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 1.15m NOK to 1.04m NOK (-9.4% YoY). Calculated
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↓
Operating result weakened
Operating result +370.7k NOK → +160.9k NOK (op. margin 32.2% → 15.4%). Calculated
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↓
Net result weakened
Net result +288.8k NOK → +75.5k NOK (net margin 25.1% → 7.2%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 3.75× → 0.40× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
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↓
Payroll up without matching revenue
Salary cost 690.0k NOK → 699.0k NOK (60% → 67% of revenue). Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 50.0k NOK → 1 NOK. Reported fact