4KNITS AS: årsregnskap 2014 vs 2013
Grew 257% on revenue
approved 2015-05-21; registry 2015-06-17; journal 2015 471380
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for 4KNITS AS. Revenue 3.60m NOK → 12.85m NOK (+257.1%). Equity 444.0k NOK → 2.78m NOK.
On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: current ratio dropped below 1×.
Also worth watching: cogs moved. All figures are taken from the published annual accounts for 4KNITS AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 3.60m NOK to 12.85m NOK (+257.1% YoY). Calculated
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↑
Equity strengthened
Book equity 444.0k NOK → 2.78m NOK (equity ratio 51.3% → 1302.4%). Calculated
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↑
Cash rose
Bank deposits 37.7k NOK → 3.94m NOK (+10342.5% YoY). Calculated
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↑
Payroll decreased
Salary cost 2.35m NOK → 1.80m NOK (65% → 14% of revenue). Calculated
What deteriorated
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↓
Current ratio dropped below 1×
Current ratio 2.69× → 0.65× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 1 128 NOK → 940.6k NOK (+83285.6% YoY). Calculated