3PERFECTIONS AS: årsregnskap 2018 vs 2017
Grew 23% on revenue, cash halved-plus
approved 2019-03-03; registry 2019-03-06; journal 2019 226363
Summary
What changed
Comparing Årsregnskap 2018 with 2017 for 3PERFECTIONS AS. Revenue 460.5k NOK → 564.9k NOK (+22.7%). Equity 173.2k NOK → 136.3k NOK.
On the constructive side: revenue rose. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Net tougher year on the published lines.
At a glance
Scorecard
Revenue
460.5k NOK
564.9k NOK
+22.7%
Net result
+161.7k NOK
n/m
—
Equity
173.2k NOK
136.3k NOK
-21.3%
Cash
575.0k NOK
144.0k NOK
-75.0%
Total assets
749.7k NOK
370.7k NOK
-50.6%
What improved
-
↑
Revenue rose
Operating income / revenue moved from 460.5k NOK to 564.9k NOK (+22.7% YoY). Calculated
What deteriorated
-
↓
Equity eroded
Book equity 173.2k NOK → 136.3k NOK (equity ratio 23.1% → 36.8%). Calculated
-
↓
Cash fell
Bank deposits 575.0k NOK → 144.0k NOK (-75.0% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.22× → 0.54× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated