Org.nr 979 420 773 2015 → 2016 Year-over-year analysis

3D PERCEPTION AS: årsregnskap 2016 vs 2015

Shrank 11% on revenue

approved 2017-04-21; registry 2017-04-25; journal 2017 292846

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for 3D PERCEPTION AS. Revenue 38.19m NOK → 34.00m NOK (-11.0%). Equity 6.55m NOK → 8.76m NOK.

On the constructive side: equity strengthened; cash rose; current ratio back above 1×. Pressures included: revenue fell.

Also worth watching: cogs fell; book investments changed. All figures are taken from the published annual accounts for 3D PERCEPTION AS.

At a glance

Revenue

38.19m NOK 34.00m NOK

-11.0%

Operating result

n/m +2 017 NOK

—

Equity

6.55m NOK 8.76m NOK

+33.7%

Cash

1.75m NOK 4.71m NOK

+168.9%

Total assets

22.16m NOK 21.73m NOK

-2.0%

↑
Equity strengthened

Book equity 6.55m NOK → 8.76m NOK (equity ratio 29.6% → 40.3%). Calculated
↑
Cash rose

Bank deposits 1.75m NOK → 4.71m NOK (+168.9% YoY). Calculated
↑
Current ratio back above 1×

Current ratio 0.88× → 1.24×. Calculated

↓
Revenue fell

Operating income / revenue moved from 38.19m NOK to 34.00m NOK (-11.0% YoY). Calculated

·
COGS fell

COGS / varekostnad 16.56m NOK → 11.48m NOK (-30.7% YoY). Calculated
·
Book investments changed

Investment / intangible book value 8.90m NOK → 7.43m NOK. Reported fact