Org.nr 979 981 104 2013 → 2014 Year-over-year analysis

A-GROSS AS: årsregnskap 2014 vs 2013

Another loss-making year

approved 2015-06-29; registry 2015-10-06; journal 2015 912586

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2014 with 2013 for A-GROSS AS. Revenue 35.1k NOK → 35.1k NOK (0.0%). Net result -50.4k NOK → -41.9k NOK. Equity -10.78m NOK → -10.82m NOK.

On the constructive side: operating result improved; net result improved. Pressures included: equity eroded; current ratio dropped below 1×.

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

Scorecard

Revenue
35.1k NOK 35.1k NOK
0.0%
Operating result
-44.4k NOK -41.9k NOK
+5.7%
Net result
-50.4k NOK -41.9k NOK
+17.0%
Equity
-10.78m NOK -10.82m NOK
-0.4%
Cash
344.8k NOK 344.8k NOK
0.0%
Total assets
609.6k NOK 597.0k NOK
-2.1%

What improved

  • ↑

    Operating result improved

    Operating result -44.4k NOK → -41.9k NOK (op. margin -126.5% → -119.4%). Calculated

  • ↑

    Net result improved

    Net result -50.4k NOK → -41.9k NOK (net margin -143.8% → -119.4%). Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity -10.78m NOK → -10.82m NOK (equity ratio -1767.6% → -1812.0%). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.00× → 0.94× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -1812.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    COGS fell

    COGS / varekostnad 26.8k NOK → 12.6k NOK (-53.0% YoY). Calculated