A CAPELLA AS: årsregnskap 2014 vs 2013
Cash halved-plus
approved 2015-06-29; registry 2015-07-22; journal 2015 629009
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for A CAPELLA AS. Revenue 1.80m NOK → 1.80m NOK (0.0%). Equity 3.61m NOK → 4.05m NOK.
On the constructive side: equity strengthened; payroll decreased. Pressures included: cash fell.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for A CAPELLA AS.
At a glance
Scorecard
Revenue
1.80m NOK
1.80m NOK
0.0%
Equity
3.61m NOK
4.05m NOK
+12.1%
Cash
679.0k NOK
54.5k NOK
-92.0%
Total assets
6.09m NOK
6.54m NOK
+7.3%
What improved
-
↑
Equity strengthened
Book equity 3.61m NOK → 4.05m NOK (equity ratio 59.3% → 61.9%). Calculated
-
↑
Payroll decreased
Salary cost 1.16m NOK → 1.15m NOK (64% → 64% of revenue). Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 679.0k NOK → 54.5k NOK (-92.0% YoY). Calculated
Things to notice
-
·
Book investments changed
Investment / intangible book value 2.66m NOK → 2.49m NOK. Reported fact