3D VERKSTEDET AS: årsregnskap 2021 vs 2020
Grew 12% on revenue, cash halved-plus, fresh owner capital
approved 2023-03-03; registry 2023-03-06; journal 2023 318098
Summary
What changed
Comparing Årsregnskap 2021 with 2020 for 3D VERKSTEDET AS. Revenue 5 259 NOK → 5 903 NOK (+12.2%). Net result -9 834 NOK → -19.7k NOK. Equity 14.6k NOK → -5 069 NOK.
On the constructive side: revenue rose; owners injected capital. Pressures included: operating result weakened; net result weakened; equity eroded.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for 3D VERKSTEDET AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 5 259 NOK to 5 903 NOK (+12.2% YoY). Calculated
-
↑
Owners injected capital
Paid-in equity rose 24.4k NOK → 30.0k NOK (+5 570 NOK). Reported fact
What deteriorated
-
↓
Operating result weakened
Operating result -9 828 NOK → -19.7k NOK (op. margin -186.9% → -333.1%). Calculated
-
↓
Net result weakened
Net result -9 834 NOK → -19.7k NOK (net margin -187.0% → -333.1%). Calculated
-
↓
Equity eroded
Book equity 14.6k NOK → -5 069 NOK (equity ratio 60.6% → -181.6%). Calculated
-
↓
Cash fell
Bank deposits 23.6k NOK → 1 518 NOK (-93.6% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 2.54× → 0.57× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is -181.6% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation