1-2-3 OPPLÆRING AS: årsregnskap 2014 vs 2013
Grew 19% on revenue, cash halved-plus
approved 2015-06-30; registry 2015-09-07; journal 2015 802396
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for 1-2-3 OPPLÆRING AS. Revenue 5.00m NOK → 5.97m NOK (+19.2%). Equity 1.91m NOK → 2.59m NOK.
On the constructive side: revenue rose; equity strengthened; payroll decreased. Pressures included: cash fell.
Net constructive year on the published lines.
At a glance
Scorecard
Revenue
5.00m NOK
5.97m NOK
+19.2%
Net result
n/m
+1.17m NOK
—
Equity
1.91m NOK
2.59m NOK
+35.2%
Cash
844.4k NOK
321.2k NOK
-62.0%
Total assets
2.86m NOK
5.94m NOK
+108.0%
What improved
-
↑
Revenue rose
Operating income / revenue moved from 5.00m NOK to 5.97m NOK (+19.2% YoY). Calculated
-
↑
Equity strengthened
Book equity 1.91m NOK → 2.59m NOK (equity ratio 67.0% → 43.6%). Calculated
-
↑
Payroll decreased
Salary cost 2.06m NOK → 1.97m NOK (41% → 33% of revenue). Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 844.4k NOK → 321.2k NOK (-62.0% YoY). Calculated