3RD FLOOR AS: årsregnskap 2014 vs 2013
Grew 115517% on revenue
approved 2015-06-30; registry 2015-09-05; journal 2015 795578
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for 3RD FLOOR AS. Revenue 8 158 NOK → 9.43m NOK (+115516.8%). Equity -474.9k NOK → 38.6k NOK.
On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: current ratio dropped below 1×.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for 3RD FLOOR AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 8 158 NOK to 9.43m NOK (+115516.8% YoY). Calculated
-
↑
Equity strengthened
Book equity -474.9k NOK → 38.6k NOK (equity ratio -144.3% → 2.2%). Calculated
-
↑
Cash rose
Bank deposits 523.9k NOK → 684.0k NOK (+30.5% YoY). Calculated
What deteriorated
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↓
Current ratio dropped below 1×
Current ratio 1.01× → 0.81× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 3 558 NOK → 3.17m NOK (44% → 34% of revenue). Calculated
-
·
COGS moved
COGS / varekostnad 2 580 NOK → 3.22m NOK (+124820.5% YoY). Calculated