Org.nr 912 169 626 2013 → 2014 Year-over-year analysis

A.O. STENLEGGEREN AS: årsregnskap 2014 vs 2013

Grew 63% on revenue

approved 2015-04-23; registry 2015-07-22; journal 2015 626747

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2014 with 2013 for A.O. STENLEGGEREN AS. Revenue 1.41m NOK → 2.30m NOK (+63.0%). Equity 139.2k NOK → 309.9k 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.O. STENLEGGEREN AS.

Scorecard

Revenue
1.41m NOK 2.30m NOK
+63.0%
Operating result
+109.2k NOK n/m
—
Equity
139.2k NOK 309.9k NOK
+122.6%
Cash
206.6k NOK 220.3k NOK
+6.7%
Total assets
641.8k NOK 850.6k NOK
+32.5%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 1.41m NOK to 2.30m NOK (+63.0% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 139.2k NOK → 309.9k NOK (equity ratio 21.7% → 36.4%). Calculated

  • ↑

    Cash rose

    Bank deposits 206.6k NOK → 220.3k NOK (+6.7% YoY). Calculated

What deteriorated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.03× → 0.94× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 2 548 NOK → 798.2k NOK (0% → 35% of revenue). Calculated

  • ·

    COGS moved

    COGS / varekostnad 477.7k NOK → 760.7k NOK (+59.3% YoY). Calculated