Org.nr 916 915 144 2013 → 2014 Year-over-year analysis

A/S Røra Fabrikker: årsregnskap 2014 vs 2013

Cash halved-plus

approved 2015-06-09; registry 2015-07-04; journal 2015 555759

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for A/S Røra Fabrikker. Revenue 251.18m NOK → 259.10m NOK (+3.2%). Equity 38.26m NOK → 39.08m NOK.

On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell.

Also worth watching: cogs moved; book investments changed. All figures are taken from the published annual accounts for A/S Røra Fabrikker.

At a glance

Revenue

251.18m NOK 259.10m NOK

+3.2%

Operating result

+9.57m NOK n/m

—

Net result

+5.27m NOK n/m

—

Equity

38.26m NOK 39.08m NOK

+2.2%

Cash

6 162 NOK 2 816 NOK

-54.3%

Total assets

152.76m NOK 145.20m NOK

-4.9%

↑
Revenue rose

Operating income / revenue moved from 251.18m NOK to 259.10m NOK (+3.2% YoY). Calculated
↑
Equity strengthened

Book equity 38.26m NOK → 39.08m NOK (equity ratio 25.0% → 26.9%). Calculated

·
COGS moved

COGS / varekostnad 170.15m NOK → 179.37m NOK (+5.4% YoY). Calculated
·
Book investments changed

Investment / intangible book value 0 NOK → 7 300 NOK. Reported fact