Org.nr 996 418 952 2013 → 2014 Year-over-year analysis

3D PROSJEKTERING AS: årsregnskap 2014 vs 2013

Returned to profit

approved 2015-03-04; registry 2015-03-31; journal 2015 340963

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for 3D PROSJEKTERING AS. Net result -42.1k NOK → 0 NOK. Equity 5 503 NOK → -9 971 NOK.

On the constructive side: turned profitable; cash rose. Pressures included: equity eroded; current ratio dropped below 1×.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for 3D PROSJEKTERING AS.

At a glance

Operating result

-42.5k NOK n/m

—

Net result

-42.1k NOK 0 NOK

+100.0%

Equity

5 503 NOK -9 971 NOK

-281.2%

Cash

9 818 NOK 15.4k NOK

+57.1%

Total assets

16.4k NOK 19.1k NOK

+16.2%

↑
Turned profitable

Net result flipped from a loss of 42.1k NOK to a profit of 0 NOK. Calculated
↑
Cash rose

Bank deposits 9 818 NOK → 15.4k NOK (+57.1% YoY). Calculated

↓
Equity eroded

Book equity 5 503 NOK → -9 971 NOK (equity ratio 33.6% → -52.3%). Calculated
↓
Current ratio dropped below 1×

Current ratio 1.41× → 0.66× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
Thin equity buffer

Equity ratio is -52.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation