FirmaIQ
Org.nr 916 155 808 2013 → 2014 Year-over-year analysis

A/S Spilka Industri: årsregnskap 2014 vs 2013

Cash halved-plus

approved 2015-05-12; registry 2015-08-20; journal 2015 726354

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for A/S Spilka Industri. Revenue 83.31m NOK → 84.20m NOK (+1.1%). Equity 67.71m NOK → 69.58m NOK.

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

Also worth watching: cogs fell. All figures are taken from the published annual accounts for A/S Spilka Industri.

At a glance

Scorecard

Revenue
83.31m NOK 84.20m NOK
+1.1%
Equity
67.71m NOK 69.58m NOK
+2.8%
Cash
10.60m NOK 4.68m NOK
-55.9%
Total assets
99.83m NOK 100.07m NOK
+0.2%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 83.31m NOK to 84.20m NOK (+1.1% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 67.71m NOK → 69.58m NOK (equity ratio 67.8% → 69.5%). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 13.70m NOK → 14.28m NOK (+580.3k NOK). Reported fact

What deteriorated

  • ↓

    Cash fell

    Bank deposits 10.60m NOK → 4.68m NOK (-55.9% YoY). Calculated

Things to notice

  • ·

    COGS fell

    COGS / varekostnad 33.60m NOK → 32.08m NOK (-4.5% YoY). Calculated