3DP MODELLING AS: årsregnskap 2013 vs 2012
Shrank 18% on revenue
approved 2014-06-23; registry 2014-09-09; journal 2014 799990
Summary
What changed
Comparing Årsregnskap 2013 with 2012 for 3DP MODELLING AS. Revenue 1.64m NOK → 1.34m NOK (-18.2%). Equity 120.9k NOK → 57.3k NOK.
On the constructive side: cash rose. Pressures included: revenue fell; operating result weakened; equity eroded.
Also worth watching: thin equity buffer; cogs fell. All figures are taken from the published annual accounts for 3DP MODELLING AS.
At a glance
Scorecard
What improved
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↑
Cash rose
Bank deposits 122.8k NOK → 253.2k NOK (+106.3% YoY). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 1.64m NOK to 1.34m NOK (-18.2% YoY). Calculated
-
↓
Operating result weakened
Operating result +135.5k NOK → -177.2k NOK (op. margin 8.3% → -13.2%). Calculated
-
↓
Equity eroded
Book equity 120.9k NOK → 57.3k NOK (equity ratio 13.5% → 7.9%). Calculated
-
↓
Payroll up without matching revenue
Salary cost 283.1k NOK → 5.59m NOK (17% → 418% of revenue). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 7.9% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
-
·
COGS fell
COGS / varekostnad 868.5k NOK → 594.6k NOK (-31.5% YoY). Calculated