3MT COMMUNICATIONS AS: årsregnskap 2014 vs 2013
Grew 884% on revenue, cash halved-plus
approved 2015-06-30; registry 2015-07-22; journal 2015 629661
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for 3MT COMMUNICATIONS AS. Revenue 191.6k NOK → 1.88m NOK (+883.6%). Equity -45.1k NOK → 7.14m NOK.
On the constructive side: revenue rose; equity strengthened; current ratio back above 1×. Pressures included: cash fell.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for 3MT COMMUNICATIONS AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 191.6k NOK to 1.88m NOK (+883.6% YoY). Calculated
-
↑
Equity strengthened
Book equity -45.1k NOK → 7.14m NOK (equity ratio -8.3% → 1799.1%). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.75× → 1.30×. Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 267.2k NOK → 107.7k NOK (-59.7% YoY). Calculated
Things to notice
-
·
Payroll increased
Salary cost 1.56m NOK → 2.78m NOK (814% → 147% of revenue). Calculated
-
·
COGS moved
COGS / varekostnad 409.2k NOK → 667.2k NOK (+63.1% YoY). Calculated