365 IDEER AS: årsregnskap 2014 vs 2013
Shrank 79% on revenue, cash halved-plus
approved 2015-05-15; registry 2015-06-10; journal 2015 443815
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for 365 IDEER AS. Revenue 4.76m NOK → 980.6k NOK (-79.4%). Equity 419.2k NOK → 208.9k NOK.
On the constructive side: payroll decreased. Pressures included: revenue fell; equity eroded; cash fell.
Also worth watching: cogs fell; book investments changed. All figures are taken from the published annual accounts for 365 IDEER AS.
At a glance
Scorecard
What improved
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↑
Payroll decreased
Salary cost 305.3k NOK → 213.1k NOK (6% → 22% of revenue). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 4.76m NOK to 980.6k NOK (-79.4% YoY). Calculated
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↓
Equity eroded
Book equity 419.2k NOK → 208.9k NOK (equity ratio 48.8% → 63.1%). Calculated
-
↓
Cash fell
Bank deposits 255.1k NOK → 99.7k NOK (-60.9% YoY). Calculated
Things to notice
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·
COGS fell
COGS / varekostnad 3.79m NOK → 582.6k NOK (-84.6% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 4 116 NOK → 21.0k NOK. Reported fact