Org.nr 981 225 767 2013 → 2014 Year-over-year analysis

ABILDSØ FYSIO- OG MANUELLTERAPI AS: årsregnskap 2014 vs 2013

Grew 43% on revenue

approved 2015-03-25; registry 2015-08-27; journal 2015 757100

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for ABILDSØ FYSIO- OG MANUELLTERAPI AS. Revenue 2.07m NOK → 2.95m NOK (+42.9%). Equity 981.2k NOK → 100.2k NOK.

On the constructive side: revenue rose; cash rose; payroll decreased. Pressures included: equity eroded.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ABILDSØ FYSIO- OG MANUELLTERAPI AS.

At a glance

Revenue

2.07m NOK 2.95m NOK

+42.9%

Operating result

-22.7k NOK n/m

—

Net result

-15.3k NOK n/m

—

Equity

981.2k NOK 100.2k NOK

-89.8%

Cash

38.6k NOK 136.5k NOK

+253.9%

Total assets

1.08m NOK 2.04m NOK

+88.1%

↑
Revenue rose

Operating income / revenue moved from 2.07m NOK to 2.95m NOK (+42.9% YoY). Calculated
↑
Cash rose

Bank deposits 38.6k NOK → 136.5k NOK (+253.9% YoY). Calculated
↑
Payroll decreased

Salary cost 9.77m NOK → 2 NOK (473% → 0% of revenue). Calculated

↓
Equity eroded

Book equity 981.2k NOK → 100.2k NOK (equity ratio 90.6% → 4.9%). Calculated

·
Thin equity buffer

Equity ratio is 4.9% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation