ABEKA AS: årsregnskap 2014 vs 2013
Grew 192% on revenue, cash halved-plus
approved 2015-06-19; registry 2015-07-04; journal 2015 555485
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for ABEKA AS. Revenue 15.0k NOK → 43.7k NOK (+191.6%). Equity 8.47m NOK → 10.61m NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: operating result weakened; cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for ABEKA AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 15.0k NOK to 43.7k NOK (+191.6% YoY). Calculated
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↑
Equity strengthened
Book equity 8.47m NOK → 10.61m NOK (equity ratio 94.3% → 99.3%). Calculated
What deteriorated
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↓
Operating result weakened
Operating result -24.3k NOK → -158.4k NOK (op. margin -162.2% → -362.3%). Calculated
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↓
Cash fell
Bank deposits 10.30m NOK → 606.2k NOK (-94.1% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (10.30m NOK → 606.2k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 5.33m NOK → 3.54m NOK. Reported fact