Org.nr 912 943 194 2013 → 2014 Year-over-year analysis

A. IDSØE HOLDING AS: årsregnskap 2014 vs 2013

Grew 26% on revenue, cash halved-plus

approved 2015-03-23; registry 2015-07-11; journal 2015 589222

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2014 with 2013 for A. IDSØE HOLDING AS. Revenue 162.67m NOK → 205.33m NOK (+26.2%). Equity 12.97m NOK → 16.88m NOK.

On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell.

Also worth watching: paid-in equity reduced; cogs moved. All figures are taken from the published annual accounts for A. IDSØE HOLDING AS.

Scorecard

Revenue
162.67m NOK 205.33m NOK
+26.2%
Operating result
+528.9k NOK n/m
—
Equity
12.97m NOK 16.88m NOK
+30.2%
Cash
34.7k NOK 4 852 NOK
-86.0%
Total assets
44.73m NOK 45.13m NOK
+0.9%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 162.67m NOK to 205.33m NOK (+26.2% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 12.97m NOK → 16.88m NOK (equity ratio 29.0% → 37.4%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 34.7k NOK → 4 852 NOK (-86.0% YoY). Calculated

Things to notice

  • ·

    Paid-in equity reduced

    Paid-in equity fell 7.00m NOK → 6.70m NOK — check capital reduction, conversion, or reclassification. Interpretation

  • ·

    COGS moved

    COGS / varekostnad 118.32m NOK → 146.37m NOK (+23.7% YoY). Calculated