Org.nr 838 492 002 2013 → 2014 Year-over-year analysis

A-Å GRAFISK DESIGN & REKLAME AS: årsregnskap 2014 vs 2013

Grew 6% on revenue

approved 2015-05-11; registry 2015-06-08; journal 2015 435416

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for A-Å GRAFISK DESIGN & REKLAME AS. Revenue 4.09m NOK → 4.36m NOK (+6.4%). Equity 274.1k NOK → 155.7k NOK.

On the constructive side: revenue rose. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.

Also worth watching: cogs moved. All figures are taken from the published annual accounts for A-Å GRAFISK DESIGN & REKLAME AS.

At a glance

Revenue

4.09m NOK 4.36m NOK

+6.4%

Operating result

+195.7k NOK n/m

—

Net result

+134.7k NOK n/m

—

Equity

274.1k NOK 155.7k NOK

-43.2%

Cash

235.4k NOK 140.9k NOK

-40.1%

Total assets

1.17m NOK 1.13m NOK

-3.4%

↑
Revenue rose

Operating income / revenue moved from 4.09m NOK to 4.36m NOK (+6.4% YoY). Calculated

↓
Equity eroded

Book equity 274.1k NOK → 155.7k NOK (equity ratio 23.3% → 13.7%). Calculated
↓
Cash fell

Bank deposits 235.4k NOK → 140.9k NOK (-40.1% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 1.28× → 0.15× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated