3D MEDIA AS: årsregnskap 2016 vs 2015
Grew 13% on revenue, stronger earnings
approved 2017-04-25; registry 2017-05-20; journal 2017 329761
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for 3D MEDIA AS. Revenue 1.23m NOK → 1.39m NOK (+13.1%). Net result -105.8k NOK → -51.8k NOK. Equity 483.0k NOK → 431.3k NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: equity eroded; cash fell.
Also worth watching: paid-in equity reduced; payroll increased; cogs moved. All figures are taken from the published annual accounts for 3D MEDIA AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 1.23m NOK to 1.39m NOK (+13.1% YoY). Calculated
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↑
Operating result improved
Operating result -111.5k NOK → -45.4k NOK (op. margin -9.1% → -3.3%). Calculated
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↑
Net result improved
Net result -105.8k NOK → -51.8k NOK (net margin -8.6% → -3.7%). Calculated
What deteriorated
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↓
Equity eroded
Book equity 483.0k NOK → 431.3k NOK (equity ratio 72.4% → 56.9%). Calculated
-
↓
Cash fell
Bank deposits 358.2k NOK → 183.1k NOK (-48.9% YoY). Calculated
Things to notice
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·
Paid-in equity reduced
Paid-in equity fell 483.0k NOK → 100.0k NOK — check capital reduction, conversion, or reclassification. Interpretation
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·
Payroll increased
Salary cost 551.8k NOK → 696.6k NOK (45% → 50% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 346.1k NOK → 465.2k NOK (+34.4% YoY). Calculated