A2G VIDERE AS: årsregnskap 2014 vs 2013
Grew 27% on revenue, slipped into loss, cash halved-plus
approved 2015-06-11; registry 2015-09-08; journal 2015 805680
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for A2G VIDERE AS. Revenue 26.10m NOK → 33.12m NOK (+26.9%). Net result +104 NOK → -4 063 NOK. Equity 275.3k NOK → 1.50m NOK.
On the constructive side: revenue rose; equity strengthened; owners injected capital. Pressures included: operating result weakened; fell into a net loss; cash fell.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for A2G VIDERE AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 26.10m NOK to 33.12m NOK (+26.9% YoY). Calculated
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↑
Equity strengthened
Book equity 275.3k NOK → 1.50m NOK (equity ratio 4.1% → 14.5%). Calculated
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↑
Owners injected capital
Paid-in equity rose 103.3k NOK → 4.20m NOK (+4.10m NOK). Reported fact
What deteriorated
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↓
Operating result weakened
Operating result +214 NOK → -3 916 NOK (op. margin 0.0% → -0.0%). Calculated
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↓
Fell into a net loss
Net result flipped from 104 NOK profit to a loss of 4 063 NOK. Calculated
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↓
Cash fell
Bank deposits 381.2k NOK → 13 NOK (-100.0% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 3 NOK → 19.30m NOK (0% → 58% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 6.37m NOK → 6.71m NOK (+5.3% YoY). Calculated