A B MATTESERVICE AS: årsregnskap 2014 vs 2013
Grew 10% on revenue
approved 2015-02-15; registry 2015-02-25; journal 2015 311218
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for A B MATTESERVICE AS. Revenue 17.08m NOK → 18.86m NOK (+10.5%). Equity 1.43m NOK → 3.80m NOK.
On the constructive side: revenue rose; equity strengthened; current ratio back above 1×. Pressures included: cash fell.
Also worth watching: cogs moved; book investments changed. All figures are taken from the published annual accounts for A B MATTESERVICE AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 17.08m NOK to 18.86m NOK (+10.5% YoY). Calculated
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↑
Equity strengthened
Book equity 1.43m NOK → 3.80m NOK (equity ratio 24.7% → 62.9%). Calculated
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↑
Current ratio back above 1×
Current ratio 0.74× → 7.61×. Calculated
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↑
Payroll decreased
Salary cost 13.09m NOK → 11.11m NOK (77% → 59% of revenue). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 784.8k NOK → 457.3k NOK (-41.7% YoY). Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 359.7k NOK → 1.15m NOK (+219.5% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 3.19m NOK → 2.31m NOK. Reported fact