Org.nr 989 086 111 2013 → 2014 Year-over-year analysis

3RIV AS: årsregnskap 2014 vs 2013

Cash halved-plus

approved 2015-06-30; registry 2015-10-13; journal 2015 934056

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2014 with 2013 for 3RIV AS. Revenue 48.6k NOK → 49.0k NOK (+0.9%). Net result +162.8k NOK → +180.5k NOK. Equity 1.83m NOK → 2.01m NOK.

On the constructive side: revenue rose; net result improved; equity strengthened. Pressures included: operating result weakened; cash fell.

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

Scorecard

Revenue
48.6k NOK 49.0k NOK
+0.9%
Operating result
-31.6k NOK -50.0k NOK
-58.1%
Net result
+162.8k NOK +180.5k NOK
+10.9%
Equity
1.83m NOK 2.01m NOK
+9.9%
Cash
8 824 NOK 3 472 NOK
-60.7%
Total assets
2.97m NOK 3.19m NOK
+7.5%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 48.6k NOK to 49.0k NOK (+0.9% YoY). Calculated

  • ↑

    Net result improved

    Net result +162.8k NOK → +180.5k NOK (net margin 335.0% → 368.3%). Calculated

  • ↑

    Equity strengthened

    Book equity 1.83m NOK → 2.01m NOK (equity ratio 61.4% → 62.8%). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result -31.6k NOK → -50.0k NOK (op. margin -65.0% → -102.0%). Calculated

  • ↓

    Cash fell

    Bank deposits 8 824 NOK → 3 472 NOK (-60.7% YoY). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 483.3k NOK → 482.3k NOK. Reported fact