3DTO1 AS: årsregnskap 2011 vs 2010
Grew 77% on revenue, returned to profit
approved 2012-03-26; registry 2012-05-09; journal 2012 365977
Summary
What changed
Comparing Årsregnskap 2011 with 2010 for 3DTO1 AS. Revenue 8.06m NOK → 14.29m NOK (+77.3%). Net result -29.9k NOK → +254.8k NOK. Equity 137.7k NOK → 392.6k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: current ratio dropped below 1×.
Also worth watching: 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 8.06m NOK to 14.29m NOK (+77.3% YoY). Calculated
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↑
Operating result improved
Operating result -44.8k NOK → +335.0k NOK (op. margin -0.6% → 2.3%). Calculated
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↑
Turned profitable
Net result flipped from a loss of 29.9k NOK to a profit of 254.8k NOK. Calculated
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↑
Equity strengthened
Book equity 137.7k NOK → 392.6k NOK (equity ratio 6.6% → 8.6%). Calculated
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↑
Cash rose
Bank deposits 1 172 NOK → 732.6k NOK (+62410.0% YoY). Calculated
What deteriorated
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↓
Current ratio dropped below 1×
Current ratio 1.07× → 0.89× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 7.66m NOK → 11.15m NOK (95% → 78% of revenue). Calculated