3DE ARKITEKTUR & DESIGN AS: årsregnskap 2010 vs 2009
Shrank 43% on revenue, cash halved-plus
approved 2011-06-30; registry 2011-09-03; journal 2011 694778
Summary
What changed
Comparing Årsregnskap 2010 with 2009 for 3DE ARKITEKTUR & DESIGN AS. Revenue 3.49m NOK → 2.00m NOK (-42.8%). Equity 190.5k NOK → 153.0k NOK.
On the constructive side: current ratio back above 1×; owners injected capital; payroll decreased. Pressures included: revenue fell; equity eroded; cash fell.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
What improved
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↑
Current ratio back above 1×
Current ratio 0.14× → 1.14×. Calculated
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↑
Owners injected capital
Paid-in equity rose 110.7k NOK → 112.5k NOK (+1 807 NOK). Reported fact
-
↑
Payroll decreased
Salary cost 2.90m NOK → 1 NOK (83% → 0% of revenue). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 3.49m NOK to 2.00m NOK (-42.8% YoY). Calculated
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↓
Equity eroded
Book equity 190.5k NOK → 153.0k NOK (equity ratio 112.4% → 18.3%). Calculated
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↓
Cash fell
Bank deposits 384.3k NOK → 162.6k NOK (-57.7% YoY). Calculated