A-MERKING AS: årsregnskap 2014 vs 2013
Grew 6% on revenue, slipped into loss, cash halved-plus
approved 2015-05-29; registry 2015-08-26; journal 2015 750644
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for A-MERKING AS. Revenue 14.14m NOK → 14.98m NOK (+5.9%). Net result +328.7k NOK → -525.0k NOK. Equity 792.1k NOK → 267.1k NOK.
On the constructive side: revenue rose; payroll decreased. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: cogs moved. All figures are taken from the published annual accounts for A-MERKING AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 14.14m NOK to 14.98m NOK (+5.9% YoY). Calculated
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↑
Payroll decreased
Salary cost 5.46m NOK → 5.16m NOK (39% → 34% of revenue). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +469 NOK → -651.6k NOK (op. margin 0.0% → -4.3%). Calculated
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↓
Fell into a net loss
Net result flipped from 328.7k NOK profit to a loss of 525.0k NOK. Calculated
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↓
Equity eroded
Book equity 792.1k NOK → 267.1k NOK (equity ratio 27.0% → 12.8%). Calculated
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Cash fell
Bank deposits 932.7k NOK → 293.1k NOK (-68.6% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.28× → 0.97× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 17.3k NOK → 7.99m NOK (+46007.8% YoY). Calculated