3H HOLDING AS: årsregnskap 2015 vs 2014
Stronger earnings, cash halved-plus
approved 2016-08-26; registry 2016-09-12; journal 2016 937223
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for 3H HOLDING AS. Revenue 333.5k NOK → 328.0k NOK (-1.7%). Net result +256.3k NOK → +577.8k NOK. Equity 14.48m NOK → 14.75m NOK.
On the constructive side: net result improved; equity strengthened. Pressures included: revenue fell; operating result weakened; cash fell.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for 3H HOLDING AS.
At a glance
Scorecard
What improved
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↑
Net result improved
Net result +256.3k NOK → +577.8k NOK (net margin 76.8% → 176.1%). Calculated
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↑
Equity strengthened
Book equity 14.48m NOK → 14.75m NOK (equity ratio 88.5% → 88.0%). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 333.5k NOK to 328.0k NOK (-1.7% YoY). Calculated
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↓
Operating result weakened
Operating result +59.2k NOK → -397.9k NOK (op. margin 17.7% → -121.3%). Calculated
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↓
Cash fell
Bank deposits 116.4k NOK → 34.4k NOK (-70.5% YoY). Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 4.58m NOK → 4.58m NOK. Reported fact