FirmaIQ
Org.nr 991 310 517 2013 → 2014 Year-over-year analysis

3DTO1 AS: årsregnskap 2014 vs 2013

Shrank 17% on revenue, weaker earnings, cash halved-plus

approved 2015-02-26; registry 2015-03-17; journal 2015 326632

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for 3DTO1 AS. Revenue 18.54m NOK → 15.42m NOK (-16.8%). Net result +500.5k NOK → +281.5k NOK. Equity 1.66m NOK → 1.94m NOK.

On the constructive side: equity strengthened. Pressures included: revenue fell; net result weakened; cash fell.

Also worth watching: sharp cash drawdown; cogs fell. All figures are taken from the published annual accounts for 3DTO1 AS.

At a glance

Scorecard

Revenue
18.54m NOK 15.42m NOK
-16.8%
Net result
+500.5k NOK +281.5k NOK
-43.8%
Equity
1.66m NOK 1.94m NOK
+17.0%
Cash
1.97m NOK 605.1k NOK
-69.2%
Total assets
7.18m NOK 8.24m NOK
+14.7%

What improved

  • ↑

    Equity strengthened

    Book equity 1.66m NOK → 1.94m NOK (equity ratio 23.1% → 23.5%). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 18.54m NOK to 15.42m NOK (-16.8% YoY). Calculated

  • ↓

    Net result weakened

    Net result +500.5k NOK → +281.5k NOK (net margin 2.7% → 1.8%). Calculated

  • ↓

    Cash fell

    Bank deposits 1.97m NOK → 605.1k NOK (-69.2% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (1.97m NOK → 605.1k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    COGS fell

    COGS / varekostnad 2.90m NOK → 217.3k NOK (-92.5% YoY). Calculated