3D PERCEPTION AS: årsregnskap 2020 vs 2019
Grew 24% on revenue, returned to profit, fresh owner capital
approved 2021-04-23; registry 2021-05-18; journal 2021 230622
Summary
What changed
Comparing Årsregnskap 2020 with 2019 for 3D PERCEPTION AS. Revenue 22.43m NOK → 27.76m NOK (+23.8%). Net result -6.17m NOK → +1.42m NOK. Equity 7.83m NOK → 16.66m NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.
Also worth watching: cogs moved; 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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↑
Revenue rose
Operating income / revenue moved from 22.43m NOK to 27.76m NOK (+23.8% YoY). Calculated
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↑
Operating result improved
Operating result -5.96m NOK → +2.46m NOK (op. margin -26.6% → 8.8%). Calculated
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Turned profitable
Net result flipped from a loss of 6.17m NOK to a profit of 1.42m NOK. Calculated
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↑
Equity strengthened
Book equity 7.83m NOK → 16.66m NOK (equity ratio 28.0% → 44.1%). Calculated
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↑
Current ratio back above 1×
Current ratio 0.88× → 1.00×. Calculated
What deteriorated
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↓
Cash fell
Bank deposits 816.1k NOK → 702.1k NOK (-14.0% YoY). Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 10.42m NOK → 13.63m NOK (+30.8% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 11.92m NOK → 11.96m NOK. Reported fact