3-1 OFFSHORE AS: årsregnskap 2015 vs 2014
Shrank 85% on revenue, cash halved-plus
approved 2016-05-30; registry 2016-08-11; journal 2016 823016
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for 3-1 OFFSHORE AS. Revenue 2.57m NOK → 391.4k NOK (-84.8%). Equity 1.46m NOK → 1.63m NOK.
On the constructive side: equity strengthened. Pressures included: revenue fell; cash fell; payroll up without matching revenue.
Net tougher year on the published lines.
At a glance
Scorecard
Revenue
2.57m NOK
391.4k NOK
-84.8%
Operating result
+1.24m NOK
n/m
—
Net result
n/m
+170.8k NOK
—
Equity
1.46m NOK
1.63m NOK
+11.7%
Cash
878.7k NOK
187.6k NOK
-78.6%
Total assets
2.69m NOK
1.93m NOK
-28.3%
What improved
-
↑
Equity strengthened
Book equity 1.46m NOK → 1.63m NOK (equity ratio 54.1% → 84.2%). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 2.57m NOK to 391.4k NOK (-84.8% YoY). Calculated
-
↓
Cash fell
Bank deposits 878.7k NOK → 187.6k NOK (-78.6% YoY). Calculated
-
↓
Payroll up without matching revenue
Salary cost 1.09m NOK → 1.94m NOK (42% → 495% of revenue). Calculated