2GREEN CONSULTING AS: årsregnskap 2014 vs 2013
Grew 13% on revenue
approved 2015-06-30; registry 2015-07-30; journal 2015 671776
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for 2GREEN CONSULTING AS. Revenue 1.90m NOK → 2.16m NOK (+13.2%). Equity 777.5k NOK → 91.4k NOK.
On the constructive side: revenue rose; cash rose. Pressures included: equity eroded; current ratio dropped below 1×.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for 2GREEN CONSULTING AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 1.90m NOK to 2.16m NOK (+13.2% YoY). Calculated
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↑
Cash rose
Bank deposits 516.3k NOK → 901.1k NOK (+74.5% YoY). Calculated
What deteriorated
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↓
Equity eroded
Book equity 777.5k NOK → 91.4k NOK (equity ratio 60.1% → 5.5%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.32× → 0.18× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 5.5% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation