A.U. BYGG AS: årsregnskap 2014 vs 2013
Grew 17% on revenue, returned to profit
approved 2015-06-30; registry 2015-09-08; journal 2015 805584
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for A.U. BYGG AS. Revenue 3.28m NOK → 3.83m NOK (+17.0%). Net result -234.6k NOK → +316.2k NOK. Equity -254.6k NOK → 61.6k NOK.
On the constructive side: revenue rose; turned profitable; equity strengthened. Pressures included: cash fell.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for A.U. BYGG AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 3.28m NOK to 3.83m NOK (+17.0% YoY). Calculated
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↑
Turned profitable
Net result flipped from a loss of 234.6k NOK to a profit of 316.2k NOK. Calculated
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↑
Equity strengthened
Book equity -254.6k NOK → 61.6k NOK (equity ratio -48.0% → 11.5%). Calculated
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↑
Current ratio back above 1×
Current ratio 0.60× → 1.09×. Calculated
What deteriorated
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↓
Cash fell
Bank deposits 270.4k NOK → 168.4k NOK (-37.7% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 2 013 NOK → 1.43m NOK (0% → 37% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 1.21m NOK → 1.54m NOK (+27.0% YoY). Calculated