AB TREPLEIE AS: årsregnskap 2014 vs 2013
Grew 21% on revenue, stronger earnings
approved 2015-06-30; registry 2015-07-29; journal 2015 661847
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for AB TREPLEIE AS. Revenue 9.83m NOK → 11.93m NOK (+21.3%). Net result +281.5k NOK → +687.8k NOK. Equity 1.77m NOK → 2.46m NOK.
On the constructive side: revenue rose; net result improved; equity strengthened. Pressures included: operating result weakened.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for AB TREPLEIE AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 9.83m NOK to 11.93m NOK (+21.3% YoY). Calculated
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↑
Net result improved
Net result +281.5k NOK → +687.8k NOK (net margin 2.9% → 5.8%). Calculated
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↑
Equity strengthened
Book equity 1.77m NOK → 2.46m NOK (equity ratio 46.7% → 44.5%). Calculated
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↑
Cash rose
Bank deposits 489.3k NOK → 986.8k NOK (+101.7% YoY). Calculated
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↑
Current ratio back above 1×
Current ratio 0.96× → 1.14×. Calculated
What deteriorated
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↓
Operating result weakened
Operating result +612.1k NOK → +318.4k NOK (op. margin 6.2% → 2.7%). Calculated
Things to notice
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·
Payroll increased
Salary cost 3.68m NOK → 4.02m NOK (37% → 34% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 2.51m NOK → 2.91m NOK (+15.6% YoY). Calculated