Org.nr 986 587 098 2013 → 2014 Year-over-year analysis

2CARE BPA AS: årsregnskap 2014 vs 2013

Grew 18% on revenue

approved 2015-06-15; registry 2015-07-15; journal 2015 599814

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for 2CARE BPA AS. Revenue 13.96m NOK → 16.52m NOK (+18.4%). Equity 1.26m NOK → 1.32m NOK.

On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.

Also worth watching: payroll increased; book investments changed. All figures are taken from the published annual accounts for 2CARE BPA AS.

At a glance

Revenue

13.96m NOK 16.52m NOK

+18.4%

Equity

1.26m NOK 1.32m NOK

+4.7%

Cash

1.71m NOK 1.58m NOK

-7.7%

Total assets

3.77m NOK 4.04m NOK

+7.3%

↑
Revenue rose

Operating income / revenue moved from 13.96m NOK to 16.52m NOK (+18.4% YoY). Calculated
↑
Equity strengthened

Book equity 1.26m NOK → 1.32m NOK (equity ratio 33.6% → 32.7%). Calculated

↓
Cash fell

Bank deposits 1.71m NOK → 1.58m NOK (-7.7% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 1.37× → 0.93× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
Payroll increased

Salary cost 8.89m NOK → 11.88m NOK (64% → 72% of revenue). Calculated
·
Book investments changed

Investment / intangible book value 304.1k NOK → 964.2k NOK. Reported fact