A TIL Å GRAFISK DESIGN OG MEDIA AS: årsregnskap 2014 vs 2013
Grew 48% on revenue, returned to profit
approved 2015-06-22; registry 2015-09-08; journal 2015 808248
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for A TIL Å GRAFISK DESIGN OG MEDIA AS. Revenue 4.45m NOK → 6.61m NOK (+48.4%). Net result -395.07m NOK → +49.9k NOK. Equity 393.9k NOK → 443.8k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: current ratio dropped below 1×.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for A TIL Å GRAFISK DESIGN OG MEDIA AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 4.45m NOK to 6.61m NOK (+48.4% YoY). Calculated
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↑
Operating result improved
Operating result -542.92m NOK → +90.9k NOK (op. margin -12189.0% → 1.4%). Calculated
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↑
Turned profitable
Net result flipped from a loss of 395.07m NOK to a profit of 49.9k NOK. Calculated
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↑
Equity strengthened
Book equity 393.9k NOK → 443.8k NOK (equity ratio 31.0% → 35.2%). Calculated
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↑
Cash rose
Bank deposits 96.3k NOK → 100.4k NOK (+4.3% YoY). Calculated
What deteriorated
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↓
Current ratio dropped below 1×
Current ratio 1.04× → 0.12× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 2.40m NOK → 2.56m NOK (54% → 39% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 1.52m NOK → 2.69m NOK (+76.4% YoY). Calculated