A VENTILASJON AS: årsregnskap 2014 vs 2013
Grew 78% on revenue
approved 2015-05-04; registry 2015-05-19; journal 2015 401005
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for A VENTILASJON AS. Revenue 4.99m NOK → 8.91m NOK (+78.4%). Equity 683.7k NOK → 87.7k NOK.
On the constructive side: revenue rose; cash rose; payroll decreased. Pressures included: equity eroded.
Also worth watching: thin equity buffer; cogs moved. All figures are taken from the published annual accounts for A VENTILASJON AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 4.99m NOK to 8.91m NOK (+78.4% YoY). Calculated
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↑
Cash rose
Bank deposits 501.0k NOK → 858.7k NOK (+71.4% YoY). Calculated
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↑
Payroll decreased
Salary cost 1.82m NOK → 2 NOK (36% → 0% of revenue). Calculated
What deteriorated
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↓
Equity eroded
Book equity 683.7k NOK → 87.7k NOK (equity ratio 31.6% → 2.4%). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 2.4% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
COGS moved
COGS / varekostnad 3.34m NOK → 5.83m NOK (+74.4% YoY). Calculated