Org.nr 979 872 674 2013 → 2014 Year-over-year analysis

ABK VILLMARKSHYTTA AS: årsregnskap 2014 vs 2013

Shrank 14% on revenue, cash halved-plus, fresh owner capital

approved 2015-06-29; registry 2015-09-17; journal 2015 845918

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for ABK VILLMARKSHYTTA AS. Revenue 1.89m NOK → 1.62m NOK (-14.1%). Equity -146.2k NOK → -367.7k NOK.

On the constructive side: owners injected capital. Pressures included: revenue fell; equity eroded; cash fell.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ABK VILLMARKSHYTTA AS.

At a glance

Revenue

1.89m NOK 1.62m NOK

-14.1%

Operating result

n/m +251.3k NOK

—

Equity

-146.2k NOK -367.7k NOK

-151.5%

Cash

380.1k NOK 146.0k NOK

-61.6%

Total assets

3.83m NOK 4.06m NOK

+5.9%

↑
Owners injected capital

Paid-in equity rose 100.0k NOK → 226.3k NOK (+126.3k NOK). Reported fact

↓
Revenue fell

Operating income / revenue moved from 1.89m NOK to 1.62m NOK (-14.1% YoY). Calculated
↓
Equity eroded

Book equity -146.2k NOK → -367.7k NOK (equity ratio -3.8% → -9.1%). Calculated
↓
Cash fell

Bank deposits 380.1k NOK → 146.0k NOK (-61.6% YoY). Calculated
↓
Payroll up without matching revenue

Salary cost 7 470 NOK → 2.44m NOK (0% → 151% of revenue). Calculated

·
Thin equity buffer

Equity ratio is -9.1% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation