3D-KNITTING & TECHNOLOGY AS: årsregnskap 2023 vs 2022
Grew 683% on revenue, slipped into loss
approved 2024-05-14; registry 2024-06-08; journal 2024 438510
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for 3D-KNITTING & TECHNOLOGY AS. Revenue 335.3k NOK → 2.62m NOK (+682.7%). Net result +170.6k NOK → -588.2k NOK. Equity 74.3k NOK → 4.85m NOK.
On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: operating result weakened; fell into a net loss; current ratio dropped below 1×.
Also worth watching: paid-in equity reduced; payroll increased; cogs fell. All figures are taken from the published annual accounts for 3D-KNITTING & TECHNOLOGY AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 335.3k NOK to 2.62m NOK (+682.7% YoY). Calculated
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↑
Equity strengthened
Book equity 74.3k NOK → 4.85m NOK (equity ratio 3.7% → 109.9%). Calculated
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↑
Cash rose
Bank deposits 414.5k NOK → 522.2k NOK (+26.0% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +255.3k NOK → -406.4k NOK (op. margin 76.2% → -15.5%). Calculated
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↓
Fell into a net loss
Net result flipped from 170.6k NOK profit to a loss of 588.2k NOK. Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.98× → 0.91× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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Paid-in equity reduced
Paid-in equity fell 648.0k NOK → 440.9k NOK — check capital reduction, conversion, or reclassification. Interpretation
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·
Payroll increased
Salary cost 1.08m NOK → 1.67m NOK (323% → 64% of revenue). Calculated
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COGS fell
COGS / varekostnad 618.9k NOK → 329.5k NOK (-46.8% YoY). Calculated