A MANAGEMENT AS: årsregnskap 2014 vs 2013
Weaker earnings, cash halved-plus
approved 2015-05-27; registry 2015-08-29; journal 2015 765018
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for A MANAGEMENT AS. Net result +74.9k NOK → +23.6k NOK. Equity 6.35m NOK → 6.37m NOK.
On the constructive side: equity strengthened. Pressures included: net result weakened; cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for A MANAGEMENT AS.
At a glance
Scorecard
What improved
-
↑
Equity strengthened
Book equity 6.35m NOK → 6.37m NOK (equity ratio 98.5% → 98.5%). Calculated
What deteriorated
-
↓
Net result weakened
Net result +74.9k NOK → +23.6k NOK. Calculated
-
↓
Cash fell
Bank deposits 1.19m NOK → 174.3k NOK (-85.4% YoY). Calculated
Things to notice
-
·
Sharp cash drawdown
Cash fell by more than 60% YoY (1.19m NOK → 174.3k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
-
·
Book investments changed
Investment / intangible book value 6.25m NOK → 6.29m NOK. Reported fact