Org.nr 835 000 702 2013 → 2014 Year-over-year analysis

A MARKUSSEN AS: årsregnskap 2014 vs 2013

Grew 79% on revenue

approved 2015-06-21; registry 2015-08-20; journal 2015 729084

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for A MARKUSSEN AS. Revenue 39.62m NOK → 70.80m NOK (+78.7%). Equity 10.54m NOK → 11.84m NOK.

On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: current ratio dropped below 1×.

Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for A MARKUSSEN AS.

At a glance

Revenue

39.62m NOK 70.80m NOK

+78.7%

Net result

n/m +4.79m NOK

—

Equity

10.54m NOK 11.84m NOK

+12.3%

Cash

3.68m NOK 10.96m NOK

+197.7%

Total assets

21.90m NOK 31.40m NOK

+43.4%

↑
Revenue rose

Operating income / revenue moved from 39.62m NOK to 70.80m NOK (+78.7% YoY). Calculated
↑
Equity strengthened

Book equity 10.54m NOK → 11.84m NOK (equity ratio 48.1% → 37.7%). Calculated
↑
Cash rose

Bank deposits 3.68m NOK → 10.96m NOK (+197.7% YoY). Calculated

↓
Current ratio dropped below 1×

Current ratio 1.82× → 0.85× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
Payroll increased

Salary cost 14.68m NOK → 18.89m NOK (37% → 27% of revenue). Calculated
·
COGS moved

COGS / varekostnad 10.03m NOK → 28.91m NOK (+188.2% YoY). Calculated