FirmaIQ
Org.nr 975 339 793 2013 → 2014 Year-over-year analysis

3 TS INDUSTRISERVICE AS: årsregnskap 2014 vs 2013

Slipped into loss

approved 2015-08-28; registry 2015-10-07; journal 2015 920980

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for 3 TS INDUSTRISERVICE AS. Revenue 26.37m NOK → 25.37m NOK (-3.8%). Net result +173.1k NOK → -105.5k NOK. Equity 3.51m NOK → 3.41m NOK.

On the constructive side: cash rose. Pressures included: revenue fell; operating result weakened; fell into a net loss.

Net tougher year on the published lines.

At a glance

Scorecard

Revenue
26.37m NOK 25.37m NOK
-3.8%
Operating result
+11.2k NOK -23.4k NOK
-308.4%
Net result
+173.1k NOK -105.5k NOK
-161.0%
Equity
3.51m NOK 3.41m NOK
-3.0%
Cash
2.99m NOK 5.84m NOK
+95.6%
Total assets
12.35m NOK 12.83m NOK
+3.9%

What improved

  • ↑

    Cash rose

    Bank deposits 2.99m NOK → 5.84m NOK (+95.6% YoY). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 26.37m NOK to 25.37m NOK (-3.8% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +11.2k NOK → -23.4k NOK (op. margin 0.0% → -0.1%). Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 173.1k NOK profit to a loss of 105.5k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 3.51m NOK → 3.41m NOK (equity ratio 28.4% → 26.5%). Calculated

  • ↓

    Payroll up without matching revenue

    Salary cost 14.43m NOK → 15.16m NOK (55% → 60% of revenue). Calculated