Org.nr 989 127 918 2011 → 2012 Year-over-year analysis

3K HOLDING AS: årsregnskap 2012 vs 2011

Grew 35% on revenue

approved 2013-06-10; registry 2013-08-31; journal 2013 719829

Summary

What changed

Comparing Årsregnskap 2012 with 2011 for 3K HOLDING AS. Revenue 5.12m NOK → 6.90m NOK (+34.8%). Equity 12.80m NOK → 12.36m NOK.

On the constructive side: revenue rose; cash rose; payroll decreased. Pressures included: equity eroded.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for 3K HOLDING AS.

At a glance

Revenue

5.12m NOK 6.90m NOK

+34.8%

Equity

12.80m NOK 12.36m NOK

-3.4%

Cash

1.25m NOK 1.47m NOK

+17.4%

Total assets

14.99m NOK 15.15m NOK

+1.1%

↑
Revenue rose

Operating income / revenue moved from 5.12m NOK to 6.90m NOK (+34.8% YoY). Calculated
↑
Cash rose

Bank deposits 1.25m NOK → 1.47m NOK (+17.4% YoY). Calculated
↑
Payroll decreased

Salary cost 2.66m NOK → 2.56m NOK (52% → 37% of revenue). Calculated

↓
Equity eroded

Book equity 12.80m NOK → 12.36m NOK (equity ratio 85.4% → 81.5%). Calculated

·
Book investments changed

Investment / intangible book value 3.43m NOK → 4.43m NOK. Reported fact