3D PERCEPTION AS: årsregnskap 2018 vs 2017
Shrank 6% on revenue, cash halved-plus
approved 2019-06-19; registry 2019-06-29; journal 2019 561026
Summary
What changed
Comparing Årsregnskap 2018 with 2017 for 3D PERCEPTION AS. Revenue 38.76m NOK → 36.45m NOK (-5.9%). Equity 10.27m NOK → 14.00m NOK.
On the constructive side: operating result improved; equity strengthened; payroll decreased. Pressures included: revenue fell; cash fell.
Also worth watching: sharp cash drawdown; cogs fell; book investments changed. All figures are taken from the published annual accounts for 3D PERCEPTION AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result +38 NOK → +3.13m NOK (op. margin 0.0% → 8.6%). Calculated
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↑
Equity strengthened
Book equity 10.27m NOK → 14.00m NOK (equity ratio 32.1% → 42.4%). Calculated
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↑
Payroll decreased
Salary cost 10922.53bn NOK → 12 NOK (28179525% → 0% of revenue). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 38.76m NOK to 36.45m NOK (-5.9% YoY). Calculated
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↓
Cash fell
Bank deposits 3.42m NOK → 749.4k NOK (-78.1% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (3.42m NOK → 749.4k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
COGS fell
COGS / varekostnad 17.74m NOK → 15.01m NOK (-15.4% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 7.40m NOK → 11.71m NOK. Reported fact