0 - 6 ULLENSAKERGATA BARNEHAGE AS: årsregnskap 2014 vs 2013
Weaker earnings
approved 2015-08-21; registry 2015-09-08; journal 2015 808762
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for 0 - 6 ULLENSAKERGATA BARNEHAGE AS. Revenue 5.00m NOK → 4.89m NOK (-2.2%). Net result +812.9k NOK → +479.2k NOK. Equity 486.0k NOK → 965.3k NOK.
On the constructive side: equity strengthened; cash rose; current ratio back above 1×. Pressures included: revenue fell; net result weakened; payroll up without matching revenue.
Also worth watching: operating result unchanged. All figures are taken from the published annual accounts for 0 - 6 ULLENSAKERGATA BARNEHAGE AS.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity 486.0k NOK → 965.3k NOK (equity ratio 2.8% → 8.9%). Calculated
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↑
Cash rose
Bank deposits 591.3k NOK → 2.29m NOK (+287.9% YoY). Calculated
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↑
Current ratio back above 1×
Current ratio 0.70× → 4.88×. Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 5.00m NOK to 4.89m NOK (-2.2% YoY). Calculated
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↓
Net result weakened
Net result +812.9k NOK → +479.2k NOK (net margin 16.3% → 9.8%). Calculated
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↓
Payroll up without matching revenue
Salary cost 2.81m NOK → 3.30m NOK (56% → 68% of revenue). Calculated
Things to notice
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·
Operating result unchanged
Operating result +1.43m NOK → +1.43m NOK (op. margin 28.7% → 29.3%). Calculated