Org.nr 938 487 669 2014 → 2015 Year-over-year analysis

3D INVEST AS: årsregnskap 2015 vs 2014

A steady year on the published lines

approved 2016-06-20; registry 2016-07-12; journal 2016 668104

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2015 with 2014 for 3D INVEST AS. Revenue 1.00m NOK → 960.6k NOK (-4.2%). Equity 749.4k NOK → 592.1k NOK.

On the constructive side: cash rose; payroll decreased. Pressures included: revenue fell; equity eroded; current ratio dropped below 1×.

Mixed year — gains and pressures both show up.

Scorecard

Revenue
1.00m NOK 960.6k NOK
-4.2%
Net result
n/m +842.8k NOK
—
Equity
749.4k NOK 592.1k NOK
-21.0%
Cash
319.9k NOK 379.7k NOK
+18.7%
Total assets
2.70m NOK 2.32m NOK
-14.0%

What improved

  • ↑

    Cash rose

    Bank deposits 319.9k NOK → 379.7k NOK (+18.7% YoY). Calculated

  • ↑

    Payroll decreased

    Salary cost 802.4k NOK → 5 806 NOK (80% → 1% of revenue). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 1.00m NOK to 960.6k NOK (-4.2% YoY). Calculated

  • ↓

    Equity eroded

    Book equity 749.4k NOK → 592.1k NOK (equity ratio 27.8% → 25.5%). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.05× → 0.85× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated