A. KELLNERS BLOMSTER AS: årsregnskap 2014 vs 2013
Grew 7% on revenue, cash halved-plus
approved 2015-05-15; registry 2015-06-04; journal 2015 428009
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for A. KELLNERS BLOMSTER AS. Revenue 4.05m NOK → 4.33m NOK (+7.1%). Equity 211.7k NOK → 359.8k NOK.
On the constructive side: revenue rose; equity strengthened; payroll decreased. Pressures included: cash fell.
Also worth watching: sharp cash drawdown; cogs moved. All figures are taken from the published annual accounts for A. KELLNERS BLOMSTER AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 4.05m NOK to 4.33m NOK (+7.1% YoY). Calculated
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↑
Equity strengthened
Book equity 211.7k NOK → 359.8k NOK (equity ratio 22.7% → 6199.6%). Calculated
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↑
Payroll decreased
Salary cost 3.41m NOK → 1.33m NOK (84% → 31% of revenue). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 5.11m NOK → 284.3k NOK (-94.4% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (5.11m NOK → 284.3k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
COGS moved
COGS / varekostnad 1.48m NOK → 1.66m NOK (+11.9% YoY). Calculated