A.R.H. HOLDING AS: årsregnskap 2014 vs 2013
Returned to profit, cash halved-plus
approved 2015-06-30; registry 2015-09-26; journal 2015 876404
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for A.R.H. HOLDING AS. Net result -7 542 NOK → +100.1k NOK. Equity 379.1k NOK → 359.0k NOK.
On the constructive side: turned profitable; current ratio back above 1×. Pressures included: equity eroded; cash fell.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for A.R.H. HOLDING AS.
At a glance
Scorecard
What improved
-
↑
Turned profitable
Net result flipped from a loss of 7 542 NOK to a profit of 100.1k NOK. Calculated
-
↑
Current ratio back above 1×
Current ratio 0.05× → 2.23×. Calculated
What deteriorated
-
↓
Equity eroded
Book equity 379.1k NOK → 359.0k NOK (equity ratio 73.9% → 72.9%). Calculated
-
↓
Cash fell
Bank deposits 6 649 NOK → 2 909 NOK (-56.2% YoY). Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 2 480 NOK → 1 085 NOK. Reported fact