Org.nr 911 712 490 2013 → 2014 Year-over-year analysis

2 TOMM 4 AS: årsregnskap 2014 vs 2013

Shrank 10% on revenue, cash halved-plus

approved 2015-05-06; registry 2015-07-01; journal 2015 542583

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for 2 TOMM 4 AS. Revenue 499.5k NOK → 449.0k NOK (-10.1%). Equity -89.9k NOK → -5 291 NOK.

On the constructive side: equity strengthened; payroll decreased. Pressures included: revenue fell; cash fell; cogs moved.

Mixed year — gains and pressures both show up.

At a glance

Revenue

499.5k NOK 449.0k NOK

-10.1%

Operating result

-115.2k NOK n/m

—

Net result

-119.9k NOK n/m

—

Equity

-89.9k NOK -5 291 NOK

+94.1%

Cash

38.6k NOK 3 128 NOK

-91.9%

Total assets

215.1k NOK 174.5k NOK

-18.9%

↑
Equity strengthened

Book equity -89.9k NOK → -5 291 NOK (equity ratio -41.8% → -3.0%). Calculated
↑
Payroll decreased

Salary cost 4.45m NOK → 158.8k NOK (892% → 35% of revenue). Calculated

↓
Revenue fell

Operating income / revenue moved from 499.5k NOK to 449.0k NOK (-10.1% YoY). Calculated
↓
Cash fell

Bank deposits 38.6k NOK → 3 128 NOK (-91.9% YoY). Calculated
↓
COGS moved

COGS / varekostnad 5 874 NOK → 43.5k NOK (+641.2% YoY). Calculated