10/10 TEKSTILTRYKKERI AS: årsregnskap 2014 vs 2013
Shrank 52% on revenue, cash halved-plus
approved 2015-06-10; registry 2015-09-22; journal 2015 859676
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for 10/10 TEKSTILTRYKKERI AS. Revenue 982.5k NOK → 469.9k NOK (-52.2%). Equity -15.6k NOK → 0 NOK.
On the constructive side: equity strengthened; current ratio back above 1×. Pressures included: revenue fell; operating result weakened; cash fell.
Net tougher year on the published lines.
At a glance
Scorecard
What improved
-
↑
Equity strengthened
Book equity -15.6k NOK → 0 NOK (equity ratio -6.2% → 0.0%). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.94× → 1.00×. Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 982.5k NOK to 469.9k NOK (-52.2% YoY). Calculated
-
↓
Operating result weakened
Operating result -30.7k NOK → -103.4k NOK (op. margin -3.1% → -22.0%). Calculated
-
↓
Cash fell
Bank deposits 44.8k NOK → 13.4k NOK (-70.2% YoY). Calculated
-
↓
COGS moved
COGS / varekostnad 488.9k NOK → 816.0k NOK (+66.9% YoY). Calculated