FirmaIQ
Org.nr 991 504 486 2013 → 2014 Year-over-year analysis

3S HOLDING AS: årsregnskap 2014 vs 2013

Another loss-making year

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for 3S HOLDING AS. Revenue 1.85m NOK → 1.92m NOK (+3.7%). Equity 15.43m NOK → 15.29m NOK.

On the constructive side: revenue rose; operating result improved; cash rose. Pressures included: equity eroded.

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

At a glance

Scorecard

Revenue
1.85m NOK 1.92m NOK
+3.7%
Operating result
+63.3k NOK +78.2k NOK
+23.6%
Net result
n/m -136.0k NOK
—
Equity
15.43m NOK 15.29m NOK
-0.9%
Cash
56.0k NOK 61.2k NOK
+9.3%
Total assets
29.46m NOK 30.79m NOK
+4.5%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 1.85m NOK to 1.92m NOK (+3.7% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +63.3k NOK → +78.2k NOK (op. margin 3.4% → 4.1%). Calculated

  • ↑

    Cash rose

    Bank deposits 56.0k NOK → 61.2k NOK (+9.3% YoY). Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 15.43m NOK → 15.29m NOK (equity ratio 52.4% → 49.7%). Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 12.38m NOK → 15.73m NOK (670% → 821% of revenue). Calculated

  • ·

    COGS fell

    COGS / varekostnad 55.86m NOK → 55.06m NOK (-1.4% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 19.63m NOK → 160.5k NOK. Reported fact