4CASTGROUP AS: årsregnskap 2014 vs 2013
Grew 10% on revenue, fresh owner capital
approved 2015-04-09; registry 2015-09-02; journal 2015 776026
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for 4CASTGROUP AS. Revenue 27.39m NOK → 30.14m NOK (+10.0%). Equity 9.95m NOK → 11.58m NOK.
On the constructive side: revenue rose; equity strengthened; cash rose.
Also worth watching: payroll increased; cogs moved; book investments changed. All figures are taken from the published annual accounts for 4CASTGROUP AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 27.39m NOK to 30.14m NOK (+10.0% YoY). Calculated
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↑
Equity strengthened
Book equity 9.95m NOK → 11.58m NOK (equity ratio 35.9% → 38.2%). Calculated
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↑
Cash rose
Bank deposits 11.64m NOK → 13.29m NOK (+14.2% YoY). Calculated
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↑
Current ratio back above 1×
Current ratio 0.98× → 1.05×. Calculated
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Owners injected capital
Paid-in equity rose 546.9k NOK → 979.5k NOK (+432.6k NOK). Reported fact
Things to notice
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Payroll increased
Salary cost 14.38m NOK → 14.73m NOK (53% → 49% of revenue). Calculated
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COGS moved
COGS / varekostnad 2.43m NOK → 2.83m NOK (+16.5% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 6.70m NOK → 6.81m NOK. Reported fact