3D PERCEPTION AS: årsregnskap 2019 vs 2018
Shrank 38% on revenue, slipped into loss
approved 2020-08-28; registry 2020-09-14; journal 2020 806903
Summary
What changed
Comparing Årsregnskap 2019 with 2018 for 3D PERCEPTION AS. Revenue 36.45m NOK → 22.43m NOK (-38.5%). Net result +3.73m NOK → -6.17m NOK. Equity 14.00m NOK → 7.83m NOK.
On the constructive side: cash rose. Pressures included: revenue fell; operating result weakened; fell into a net loss.
Also worth watching: cogs fell; book investments changed. All figures are taken from the published annual accounts for 3D PERCEPTION AS.
At a glance
Scorecard
What improved
-
↑
Cash rose
Bank deposits 749.4k NOK → 816.1k NOK (+8.9% YoY). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 36.45m NOK to 22.43m NOK (-38.5% YoY). Calculated
-
↓
Operating result weakened
Operating result +3.13m NOK → -5.96m NOK (op. margin 8.6% → -26.6%). Calculated
-
↓
Fell into a net loss
Net result flipped from 3.73m NOK profit to a loss of 6.17m NOK. Calculated
-
↓
Equity eroded
Book equity 14.00m NOK → 7.83m NOK (equity ratio 42.4% → 28.0%). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.42× → 0.88× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
COGS fell
COGS / varekostnad 15.01m NOK → 10.42m NOK (-30.6% YoY). Calculated
-
·
Book investments changed
Investment / intangible book value 11.71m NOK → 11.92m NOK. Reported fact