0 - 6 VÅLERENGGATA BARNEHAGE AS: årsregnskap 2014 vs 2013
Grew 13% on revenue
approved 2015-08-30; registry 2015-09-29; journal 2015 889532
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for 0 - 6 VÅLERENGGATA BARNEHAGE AS. Revenue 4.58m NOK → 5.19m NOK (+13.4%). Net result +510.1k NOK → +603.9k NOK. Equity 533.4k NOK → 1 137 NOK.
On the constructive side: revenue rose; net result improved; cash rose. Pressures included: equity eroded.
Also worth watching: thin equity buffer; payroll increased; cogs moved. All figures are taken from the published annual accounts for 0 - 6 VÅLERENGGATA BARNEHAGE AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 4.58m NOK to 5.19m NOK (+13.4% YoY). Calculated
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↑
Net result improved
Net result +510.1k NOK → +603.9k NOK (net margin 11.1% → 11.6%). Calculated
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↑
Cash rose
Bank deposits 1.52m NOK → 2.17m NOK (+42.2% YoY). Calculated
What deteriorated
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↓
Equity eroded
Book equity 533.4k NOK → 1 137 NOK (equity ratio 5.6% → 0.0%). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 0.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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Payroll increased
Salary cost 3 162 NOK → 3.46m NOK (0% → 67% of revenue). Calculated
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COGS moved
COGS / varekostnad 41.8k NOK → 78.3k NOK (+87.2% YoY). Calculated
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Book investments changed
Investment / intangible book value 854.0k NOK → 747.3k NOK. Reported fact