3DTO1 AS: årsregnskap 2010 vs 2009
Grew 41% on revenue, slipped into loss, cash halved-plus
approved 2011-03-11; registry 2011-05-30; journal 2011 378774
Summary
What changed
Comparing Årsregnskap 2010 with 2009 for 3DTO1 AS. Revenue 5.73m NOK → 8.06m NOK (+40.8%). Net result +37.9k NOK → -29.9k NOK. Equity 167.7k NOK → 137.7k NOK.
On the constructive side: revenue rose. Pressures included: fell into a net loss; equity eroded; cash fell.
Also worth watching: thin equity buffer; payroll increased. All figures are taken from the published annual accounts for 3DTO1 AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 5.73m NOK to 8.06m NOK (+40.8% YoY). Calculated
What deteriorated
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↓
Fell into a net loss
Net result flipped from 37.9k NOK profit to a loss of 29.9k NOK. Calculated
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↓
Equity eroded
Book equity 167.7k NOK → 137.7k NOK (equity ratio 42.1% → 6.6%). Calculated
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↓
Cash fell
Bank deposits 588.1k NOK → 1 172 NOK (-99.8% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 6.6% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Payroll increased
Salary cost 5.42m NOK → 7.66m NOK (95% → 95% of revenue). Calculated