FirmaIQ
Org.nr 989 217 232 2013 → 2014 Year-over-year analysis

A HVIDE HOLDING AS: årsregnskap 2014 vs 2013

Cash halved-plus

approved 2015-06-25; registry 2015-07-09; journal 2015 578843

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for A HVIDE HOLDING AS. Revenue 200.0k NOK → 200.0k NOK (0.0%). Equity 15.12m NOK → 65.70m NOK.

On the constructive side: equity strengthened; current ratio back above 1×; owners injected capital. Pressures included: operating result weakened; cash fell.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for A HVIDE HOLDING AS.

At a glance

Scorecard

Revenue
200.0k NOK 200.0k NOK
0.0%
Operating result
+28.2k NOK -230.5k NOK
-916.5%
Net result
n/m +8 NOK
—
Equity
15.12m NOK 65.70m NOK
+334.5%
Cash
999.1k NOK 299.1k NOK
-70.1%
Total assets
25.11m NOK 86.83m NOK
+245.8%

What improved

  • ↑

    Equity strengthened

    Book equity 15.12m NOK → 65.70m NOK (equity ratio 60.2% → 75.7%). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.37× → 55.46×. Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 3.72m NOK → 4.42m NOK (+700.0k NOK). Reported fact

What deteriorated

  • ↓

    Operating result weakened

    Operating result +28.2k NOK → -230.5k NOK (op. margin 14.1% → -115.2%). Calculated

  • ↓

    Cash fell

    Bank deposits 999.1k NOK → 299.1k NOK (-70.1% YoY). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 10.46m NOK → 6.96m NOK. Reported fact