Org.nr 938 487 669 2013 → 2014 Year-over-year analysis

3D INVEST AS: årsregnskap 2014 vs 2013

Shrank 15% on revenue, cash halved-plus

approved 2015-06-15; registry 2015-06-29; journal 2015 532359

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for 3D INVEST AS. Revenue 1.17m NOK → 1.00m NOK (-14.6%). Equity 3.51m NOK → 749.4k NOK.

Pressures included: revenue fell; equity eroded; cash fell.

Also worth watching: sharp cash drawdown; cogs fell. All figures are taken from the published annual accounts for 3D INVEST AS.

At a glance

Revenue

1.17m NOK 1.00m NOK

-14.6%

Operating result

+57.7k NOK n/m

—

Net result

+901.8k NOK n/m

—

Equity

3.51m NOK 749.4k NOK

-78.6%

Cash

2.12m NOK 319.9k NOK

-84.9%

Total assets

4.25m NOK 2.70m NOK

-36.5%

↓
Revenue fell

Operating income / revenue moved from 1.17m NOK to 1.00m NOK (-14.6% YoY). Calculated
↓
Equity eroded

Book equity 3.51m NOK → 749.4k NOK (equity ratio 82.5% → 27.8%). Calculated
↓
Cash fell

Bank deposits 2.12m NOK → 319.9k NOK (-84.9% YoY). Calculated
↓
Payroll up without matching revenue

Salary cost 763.5k NOK → 802.4k NOK (65% → 80% of revenue). Calculated

·
Sharp cash drawdown

Cash fell by more than 60% YoY (2.12m NOK → 319.9k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
·
COGS fell

COGS / varekostnad 164.8k NOK → 7 978 NOK (-95.2% YoY). Calculated