Org.nr 991 504 486 2009 → 2010 Year-over-year analysis

3S HOLDING AS: årsregnskap 2010 vs 2009

Slipped into loss

approved 2011-06-30; registry 2011-08-15; journal 2011 575355

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2010 with 2009 for 3S HOLDING AS. Net result +101.0k NOK → -770.7k NOK. Equity 16.08m NOK → 15.58m NOK.

On the constructive side: operating result improved; cash rose. Pressures included: fell into a net loss; equity eroded.

Also worth watching: payroll increased; cogs moved; book investments changed. All figures are taken from the published annual accounts for 3S HOLDING AS.

Scorecard

Revenue
n/m 471.0k NOK
—
Operating result
-28.3k NOK +248.7k NOK
+977.6%
Net result
+101.0k NOK -770.7k NOK
-863.2%
Equity
16.08m NOK 15.58m NOK
-3.1%
Cash
14.3k NOK 938.9k NOK
+6453.6%
Total assets
22.65m NOK 24.80m NOK
+9.5%

What improved

  • ↑

    Operating result improved

    Operating result -28.3k NOK → +248.7k NOK. Calculated

  • ↑

    Cash rose

    Bank deposits 14.3k NOK → 938.9k NOK (+6453.6% YoY). Calculated

What deteriorated

  • ↓

    Fell into a net loss

    Net result flipped from 101.0k NOK profit to a loss of 770.7k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 16.08m NOK → 15.58m NOK (equity ratio 71.0% → 62.8%). Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 937 NOK → 11.2k NOK. Calculated

  • ·

    COGS moved

    COGS / varekostnad 44.78m NOK → 53.72m NOK (+20.0% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 22.63m NOK → 22.02m NOK. Reported fact