3DTO1 AS: årsregnskap 2015 vs 2014
Shrank 22% on revenue, stronger earnings
approved 2016-04-18; registry 2016-05-12; journal 2016 420553
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for 3DTO1 AS. Revenue 15.42m NOK → 12.09m NOK (-21.6%). Net result +281.5k NOK → +523.7k NOK. Equity 1.94m NOK → 2.47m NOK.
On the constructive side: net result improved; equity strengthened; current ratio back above 1×. Pressures included: revenue fell; cash fell.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for 3DTO1 AS.
At a glance
Scorecard
What improved
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↑
Net result improved
Net result +281.5k NOK → +523.7k NOK (net margin 1.8% → 4.3%). Calculated
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↑
Equity strengthened
Book equity 1.94m NOK → 2.47m NOK (equity ratio 23.5% → 37.4%). Calculated
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↑
Current ratio back above 1×
Current ratio 0.88× → 1.08×. Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 15.42m NOK to 12.09m NOK (-21.6% YoY). Calculated
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↓
Cash fell
Bank deposits 605.1k NOK → 361.9k NOK (-40.2% YoY). Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 124.0k NOK → 46.0k NOK. Reported fact