ABC-KLINIKKEN AS: årsregnskap 2014 vs 2013
Mixed movements in the accounts
approved 2015-08-31; registry 2015-10-06; journal 2015 915850
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for ABC-KLINIKKEN AS. Revenue 3.07m NOK → 2.93m NOK (-4.6%). Equity 101.2k NOK → -119.9k NOK.
On the constructive side: cash rose. Pressures included: revenue fell; equity eroded.
Also worth watching: thin equity buffer; cogs fell. All figures are taken from the published annual accounts for ABC-KLINIKKEN AS.
At a glance
Scorecard
What improved
-
↑
Cash rose
Bank deposits 144.9k NOK → 228.0k NOK (+57.3% YoY). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 3.07m NOK to 2.93m NOK (-4.6% YoY). Calculated
-
↓
Equity eroded
Book equity 101.2k NOK → -119.9k NOK (equity ratio 22.0% → -23.9%). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is -23.9% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
-
·
COGS fell
COGS / varekostnad 485.0k NOK → 415.7k NOK (-14.3% YoY). Calculated