FirmaIQ
Org.nr 931 936 948 2013 → 2014 Year-over-year analysis

AB KLIPP TRIADEN AS: årsregnskap 2014 vs 2013

Mixed movements in the accounts

approved 2015-06-04; registry 2015-06-29; journal 2015 528267

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for AB KLIPP TRIADEN AS. Revenue 11.57m NOK → 11.05m NOK (-4.5%). Equity 1 467 NOK → 422.0k NOK.

On the constructive side: operating result improved; equity strengthened. Pressures included: revenue fell; cash fell; current ratio dropped below 1×.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for AB KLIPP TRIADEN AS.

At a glance

Scorecard

Revenue
11.57m NOK 11.05m NOK
-4.5%
Operating result
+89.7k NOK +872.2k NOK
+871.9%
Equity
1 467 NOK 422.0k NOK
+28665.9%
Cash
2.45m NOK 1.80m NOK
-26.8%
Total assets
3.90m NOK 3.44m NOK
-11.7%

What improved

  • ↑

    Operating result improved

    Operating result +89.7k NOK → +872.2k NOK (op. margin 0.8% → 7.9%). Calculated

  • ↑

    Equity strengthened

    Book equity 1 467 NOK → 422.0k NOK (equity ratio 0.0% → 12.3%). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 11.57m NOK to 11.05m NOK (-4.5% YoY). Calculated

  • ↓

    Cash fell

    Bank deposits 2.45m NOK → 1.80m NOK (-26.8% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.12× → 0.88× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 642.8k NOK → 798.8k NOK. Reported fact