FirmaIQ
Org.nr 990 192 448 2013 → 2014 Year-over-year analysis

ABC LAGERHOTELL AS: årsregnskap 2014 vs 2013

Shrank 60% on revenue, weaker earnings, cash halved-plus

approved 2015-03-18; registry 2015-04-11; journal 2015 349835

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for ABC LAGERHOTELL AS. Revenue 500.4k NOK → 201.7k NOK (-59.7%). Net result +209.7k NOK → +12.3k NOK. Equity 591.8k NOK → 604.1k NOK.

On the constructive side: equity strengthened; current ratio back above 1×. Pressures included: revenue fell; operating result weakened; net result weakened.

Net tougher year on the published lines.

At a glance

Scorecard

Revenue
500.4k NOK 201.7k NOK
-59.7%
Operating result
+398.2k NOK +117.4k NOK
-70.5%
Net result
+209.7k NOK +12.3k NOK
-94.1%
Equity
591.8k NOK 604.1k NOK
+2.1%
Cash
99.0k NOK 7 862 NOK
-92.1%
Total assets
2.72m NOK 2.60m NOK
-4.3%

What improved

  • ↑

    Equity strengthened

    Book equity 591.8k NOK → 604.1k NOK (equity ratio 21.8% → 23.2%). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.81× → 1.09×. Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 500.4k NOK to 201.7k NOK (-59.7% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +398.2k NOK → +117.4k NOK (op. margin 79.6% → 58.2%). Calculated

  • ↓

    Net result weakened

    Net result +209.7k NOK → +12.3k NOK (net margin 41.9% → 6.1%). Calculated

  • ↓

    Cash fell

    Bank deposits 99.0k NOK → 7 862 NOK (-92.1% YoY). Calculated