FirmaIQ
Org.nr 996 004 678 2013 → 2014 Year-over-year analysis

A-GAVE AS: årsregnskap 2014 vs 2013

Shrank 6% on revenue

approved 2015-02-09; registry 2015-05-11; journal 2015 388100

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for A-GAVE AS. Revenue 11.33m NOK → 10.62m NOK (-6.3%). Equity 1.59m NOK → 1.14m NOK.

On the constructive side: cash rose; current ratio back above 1×; payroll decreased. Pressures included: revenue fell; operating result weakened; equity eroded.

Also worth watching: cogs fell. All figures are taken from the published annual accounts for A-GAVE AS.

At a glance

Scorecard

Revenue
11.33m NOK 10.62m NOK
-6.3%
Operating result
+1.15m NOK +752.4k NOK
-34.6%
Net result
+819.4k NOK n/m
—
Equity
1.59m NOK 1.14m NOK
-28.5%
Cash
243.3k NOK 2.54m NOK
+943.1%
Total assets
3.76m NOK 3.43m NOK
-8.7%

What improved

  • ↑

    Cash rose

    Bank deposits 243.3k NOK → 2.54m NOK (+943.1% YoY). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.11× → 1.49×. Calculated

  • ↑

    Payroll decreased

    Salary cost 3.40m NOK → 1.57m NOK (30% → 15% of revenue). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 11.33m NOK to 10.62m NOK (-6.3% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +1.15m NOK → +752.4k NOK (op. margin 10.2% → 7.1%). Calculated

  • ↓

    Equity eroded

    Book equity 1.59m NOK → 1.14m NOK (equity ratio 42.3% → 33.1%). Calculated

Things to notice

  • ·

    COGS fell

    COGS / varekostnad 7.91m NOK → 7.46m NOK (-5.6% YoY). Calculated