Org.nr 990 078 092 2013 → 2014 Year-over-year analysis

4TRAVEL AS: årsregnskap 2014 vs 2013

Shrank 8% on revenue

approved 2015-02-12; registry 2015-02-16; journal 2015 306333

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for 4TRAVEL AS. Revenue 9.53m NOK → 8.80m NOK (-7.7%). Equity 856.8k NOK → 919.9k NOK.

On the constructive side: equity strengthened; payroll decreased. Pressures included: revenue fell; cash fell.

Also worth watching: cogs fell. All figures are taken from the published annual accounts for 4TRAVEL AS.

At a glance

Revenue

9.53m NOK 8.80m NOK

-7.7%

Equity

856.8k NOK 919.9k NOK

+7.4%

Cash

1.34m NOK 1.08m NOK

-19.2%

Total assets

1.47m NOK 1.43m NOK

-2.2%

↑
Equity strengthened

Book equity 856.8k NOK → 919.9k NOK (equity ratio 58.4% → 64.2%). Calculated
↑
Payroll decreased

Salary cost 960.5k NOK → 795.3k NOK (10% → 9% of revenue). Calculated

↓
Revenue fell

Operating income / revenue moved from 9.53m NOK to 8.80m NOK (-7.7% YoY). Calculated
↓
Cash fell

Bank deposits 1.34m NOK → 1.08m NOK (-19.2% YoY). Calculated