Org.nr 999 277 438 2013 → 2014 Year-over-year analysis

A. K. ØVERLAND HOLDING AS: årsregnskap 2014 vs 2013

Cash halved-plus

approved 2015-06-30; registry 2015-07-20; journal 2015 611701

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for A. K. ØVERLAND HOLDING AS. Equity 1.46m NOK → 1.44m NOK.

Pressures included: equity eroded; cash fell; current ratio dropped below 1×.

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

At a glance

Operating result

n/m -17.5k NOK

—

Net result

n/m -13.5k NOK

—

Equity

1.46m NOK 1.44m NOK

-0.9%

Cash

928.8k NOK 62.3k NOK

-93.3%

Total assets

1.46m NOK 1.59m NOK

+8.7%

↓
Equity eroded

Book equity 1.46m NOK → 1.44m NOK (equity ratio 99.8% → 90.9%). Calculated
↓
Cash fell

Bank deposits 928.8k NOK → 62.3k NOK (-93.3% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 15.26× → 0.57× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
Book investments changed

Investment / intangible book value 106.0k NOK → 507 NOK. Reported fact