5 STAR AS: årsregnskap 2014 vs 2013
Grew 66323% on revenue, cash halved-plus
approved 2015-07-20; registry 2015-09-30; journal 2015 896010
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for 5 STAR AS. Revenue 1 343 NOK → 892.1k NOK (+66323.4%). Equity 109.1k NOK → 111.7k NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: operating result weakened; cash fell; current ratio dropped below 1×.
Also worth watching: cogs moved. All figures are taken from the published annual accounts for 5 STAR AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 1 343 NOK to 892.1k NOK (+66323.4% YoY). Calculated
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↑
Equity strengthened
Book equity 109.1k NOK → 111.7k NOK (equity ratio 12.8% → 190.3%). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +82.0k NOK → +5 768 NOK (op. margin 6108.9% → 0.6%). Calculated
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↓
Cash fell
Bank deposits 49.7k NOK → 3 540 NOK (-92.9% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.15× → 0.03× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 1 186 NOK → 644.4k NOK (+54232.1% YoY). Calculated