A/S INDOOR: årsregnskap 2014 vs 2013
Shrank 100% on revenue, slipped into loss
approved 2015-05-27; registry 2015-08-27; journal 2015 753220
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for A/S INDOOR. Revenue 823.3k NOK → 990 NOK (-99.9%). Net result +182.2k NOK → -365.0k NOK. Equity 1.11m NOK → 741.1k NOK.
On the constructive side: cash rose. Pressures included: revenue fell; operating result weakened; fell into a net loss.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for A/S INDOOR.
At a glance
Scorecard
What improved
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↑
Cash rose
Bank deposits 1.22m NOK → 1.86m NOK (+51.9% YoY). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 823.3k NOK to 990 NOK (-99.9% YoY). Calculated
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↓
Operating result weakened
Operating result +519.3k NOK → -47.2k NOK (op. margin 63.1% → -4764.9%). Calculated
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↓
Fell into a net loss
Net result flipped from 182.2k NOK profit to a loss of 365.0k NOK. Calculated
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↓
Equity eroded
Book equity 1.11m NOK → 741.1k NOK (equity ratio 10.2% → 7.6%). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 7.6% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Book investments changed
Investment / intangible book value 966.2k NOK → 1 966 NOK. Reported fact