Org.nr 991 883 681 2013 → 2014 Year-over-year analysis

A NYLUND HOLDING AS: årsregnskap 2014 vs 2013

Cash halved-plus

approved 2015-06-30; registry 2016-04-07; journal 2016 356523

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for A NYLUND HOLDING AS. Equity 2.46m NOK → 2.90m NOK.

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

Also worth watching: book investments changed. All figures are taken from the published annual accounts for A NYLUND HOLDING AS.

At a glance

Equity

2.46m NOK 2.90m NOK

+17.7%

Cash

478.8k NOK 15.8k NOK

-96.7%

Total assets

6.40m NOK 4.86m NOK

-24.1%

↑
Equity strengthened

Book equity 2.46m NOK → 2.90m NOK (equity ratio 38.4% → 59.6%). Calculated

↓
Cash fell

Bank deposits 478.8k NOK → 15.8k NOK (-96.7% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 2.64× → 0.48× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
Book investments changed

Investment / intangible book value 918.5k NOK → 3.92m NOK. Reported fact