Org.nr 999 047 335 2013 → 2014 Year-over-year analysis

4280 SKH AS: årsregnskap 2014 vs 2013

Cash halved-plus, fresh owner capital

approved 2015-05-22; registry 2015-08-27; journal 2015 755896

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2014 with 2013 for 4280 SKH AS. Revenue 0 NOK → 0 NOK (0.0%). Equity -730.3k NOK → 16.69m NOK.

On the constructive side: equity strengthened; owners injected capital. Pressures included: cash fell.

Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for 4280 SKH AS.

Scorecard

Revenue
0 NOK 0 NOK
0.0%
Equity
-730.3k NOK 16.69m NOK
+2385.6%
Cash
1.26m NOK 270.3k NOK
-78.5%
Total assets
28.96m NOK 46.80m NOK
+61.6%

What improved

  • ↑

    Equity strengthened

    Book equity -730.3k NOK → 16.69m NOK (equity ratio -2.5% → 35.7%). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 90.0k NOK → 26.50m NOK (+26.41m NOK). Reported fact

What deteriorated

  • ↓

    Cash fell

    Bank deposits 1.26m NOK → 270.3k NOK (-78.5% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (1.26m NOK → 270.3k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation