3D BYGG AS: årsregnskap 2015 vs 2014
Slipped into loss, cash halved-plus
approved 2016-04-13; registry 2016-04-19; journal 2016 373295
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for 3D BYGG AS. Revenue 12.63m NOK → 13.22m NOK (+4.7%). Net result +476.5k NOK → -458.4k NOK. Equity 434.8k NOK → -23.6k NOK.
On the constructive side: revenue rose. Pressures included: fell into a net loss; equity eroded; cash fell.
Also worth watching: thin equity buffer; payroll increased; cogs moved. All figures are taken from the published annual accounts for 3D BYGG AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 12.63m NOK to 13.22m NOK (+4.7% YoY). Calculated
What deteriorated
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↓
Fell into a net loss
Net result flipped from 476.5k NOK profit to a loss of 458.4k NOK. Calculated
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↓
Equity eroded
Book equity 434.8k NOK → -23.6k NOK (equity ratio 18.9% → -1.0%). Calculated
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↓
Cash fell
Bank deposits 387.5k NOK → 106.6k NOK (-72.5% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -1.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Payroll increased
Salary cost 2.33m NOK → 2.53m NOK (18% → 19% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 8.83m NOK → 10.23m NOK (+15.9% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 0 NOK → 1 000 NOK. Reported fact