Org.nr 990 778 299 2013 → 2014 Year-over-year analysis

A 5 GRUPPEN AS: årsregnskap 2014 vs 2013

Shrank 41% on revenue, cash halved-plus

approved 2015-06-30; registry 2015-07-25; journal 2015 641906

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for A 5 GRUPPEN AS. Revenue 10.25m NOK → 6.08m NOK (-40.7%). Equity -257.8k NOK → -263.2k NOK.

Pressures included: revenue fell; equity eroded; cash fell.

Also worth watching: thin equity buffer; cogs fell. All figures are taken from the published annual accounts for A 5 GRUPPEN AS.

At a glance

Revenue

10.25m NOK 6.08m NOK

-40.7%

Equity

-257.8k NOK -263.2k NOK

-2.1%

Cash

543.5k NOK 181.6k NOK

-66.6%

Total assets

3.26m NOK 2.13m NOK

-34.5%

↓
Revenue fell

Operating income / revenue moved from 10.25m NOK to 6.08m NOK (-40.7% YoY). Calculated
↓
Equity eroded

Book equity -257.8k NOK → -263.2k NOK (equity ratio -7.9% → -12.3%). Calculated
↓
Cash fell

Bank deposits 543.5k NOK → 181.6k NOK (-66.6% YoY). Calculated

·
Thin equity buffer

Equity ratio is -12.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
·
COGS fell

COGS / varekostnad 9.75m NOK → 5.18m NOK (-46.9% YoY). Calculated