A/S Audax: årsregnskap 2014 vs 2013
Cash halved-plus
approved 2015-05-27; registry 2015-08-25; journal 2015 743578
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for A/S Audax. Revenue 3 669 NOK → 3 669 NOK (0.0%). Net result -39.8k NOK → -32.3k NOK. Equity 1.37m NOK → 1.34m NOK.
On the constructive side: net result improved. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Net tougher year on the published lines.
At a glance
Scorecard
What improved
-
↑
Net result improved
Net result -39.8k NOK → -32.3k NOK (net margin -1085.2% → -881.1%). Calculated
What deteriorated
-
↓
Equity eroded
Book equity 1.37m NOK → 1.34m NOK (equity ratio 100.0% → 103.9%). Calculated
-
↓
Cash fell
Bank deposits 156.9k NOK → 58.0k NOK (-63.0% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 755.38× → -25.74× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated