4 REAL AS: årsregnskap 2014 vs 2013
Grew 5% on revenue, cash halved-plus
approved 2015-06-18; registry 2015-09-22; journal 2015 861088
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for 4 REAL AS. Revenue 2.57m NOK → 2.70m NOK (+5.0%). Equity 107.4k NOK → 90.4k NOK.
On the constructive side: revenue rose. Pressures included: equity eroded; cash fell.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for 4 REAL AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 2.57m NOK to 2.70m NOK (+5.0% YoY). Calculated
What deteriorated
-
↓
Equity eroded
Book equity 107.4k NOK → 90.4k NOK (equity ratio 13.7% → 12.3%). Calculated
-
↓
Cash fell
Bank deposits 150.4k NOK → 69.0k NOK (-54.1% YoY). Calculated
Things to notice
-
·
Payroll increased
Salary cost 2.38m NOK → 2.46m NOK (93% → 91% of revenue). Calculated
-
·
COGS moved
COGS / varekostnad 460.0k NOK → 600.0k NOK (+30.4% YoY). Calculated