3DTO1 AS: årsregnskap 2012 vs 2011
Grew 26% on revenue, weaker earnings, cash halved-plus
approved 2013-06-28; registry 2013-09-05; journal 2013 756447
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for 3DTO1 AS. Revenue 14.29m NOK → 18.07m NOK (+26.4%). Net result +254.8k NOK → +13.4k NOK. Equity 392.6k NOK → 1 155 NOK.
On the constructive side: revenue rose. Pressures included: net result weakened; equity eroded; cash fell.
Also worth watching: thin equity buffer; paid-in equity reduced; 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 14.29m NOK to 18.07m NOK (+26.4% YoY). Calculated
What deteriorated
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↓
Net result weakened
Net result +254.8k NOK → +13.4k NOK (net margin 1.8% → 0.1%). Calculated
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↓
Equity eroded
Book equity 392.6k NOK → 1 155 NOK (equity ratio 8.6% → 0.0%). Calculated
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↓
Cash fell
Bank deposits 732.6k NOK → 41.7k NOK (-94.3% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 0.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Paid-in equity reduced
Paid-in equity fell 100.0k NOK → 850 NOK — check capital reduction, conversion, or reclassification. Interpretation
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·
Payroll increased
Salary cost 11.15m NOK → 13.25m NOK (78% → 73% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 2 070 NOK → 3.84m NOK (+185265.0% YoY). Calculated