A KAVLI EIENDOM AS: årsregnskap 2014 vs 2013
Grew 7% on revenue
approved 2015-12-16; registry 2016-05-07; journal 2016 418655
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for A KAVLI EIENDOM AS. Revenue 629.9k NOK → 673.1k NOK (+6.9%). Equity -2.96m NOK → -3.20m NOK.
On the constructive side: revenue rose; cash rose; current ratio back above 1×. Pressures included: equity eroded.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for A KAVLI EIENDOM AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 629.9k NOK to 673.1k NOK (+6.9% YoY). Calculated
-
↑
Cash rose
Bank deposits 66.0k NOK → 84.6k NOK (+28.2% YoY). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.58× → 1.22×. Calculated
What deteriorated
-
↓
Equity eroded
Book equity -2.96m NOK → -3.20m NOK (equity ratio -278.3% → -316.0%). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is -316.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation