3D VERIFIER AS: årsregnskap 2017 vs 2016
Grew 43% on revenue, cash halved-plus
approved 2018-06-28; registry 2018-08-04; journal 2018 863669
Summary
What changed
Comparing Årsregnskap 2017 with 2016 for 3D VERIFIER AS. Revenue 1.31m NOK → 1.87m NOK (+43.0%). Equity 657.0k NOK → 13.30m NOK.
On the constructive side: revenue rose; equity strengthened; payroll decreased. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: cogs moved. All figures are taken from the published annual accounts for 3D VERIFIER AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 1.31m NOK to 1.87m NOK (+43.0% YoY). Calculated
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↑
Equity strengthened
Book equity 657.0k NOK → 13.30m NOK (equity ratio 73.9% → 2479.6%). Calculated
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↑
Payroll decreased
Salary cost 4.39m NOK → 1 NOK (335% → 0% of revenue). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 485.1k NOK → 4 764 NOK (-99.0% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 2.81× → 0.96× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 337.8k NOK → 542.1k NOK (+60.5% YoY). Calculated