Org.nr 923 213 279 2013 → 2014 Year-over-year analysis

ABOVE MEDIA AS: årsregnskap 2014 vs 2013

Grew 14% on revenue, stronger earnings, cash halved-plus

approved 2015-04-12; registry 2015-06-30; journal 2015 538848

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2014 with 2013 for ABOVE MEDIA AS. Revenue 551.1k NOK → 627.9k NOK (+13.9%). Net result +254.6k NOK → +410.7k NOK. Equity 361.2k NOK → 361.9k NOK.

On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell; current ratio dropped below 1×.

Net constructive year on the published lines.

Scorecard

Revenue
551.1k NOK 627.9k NOK
+13.9%
Operating result
+338.3k NOK +538.4k NOK
+59.1%
Net result
+254.6k NOK +410.7k NOK
+61.3%
Equity
361.2k NOK 361.9k NOK
+0.2%
Cash
797.9k NOK 36.2k NOK
-95.5%
Total assets
804.9k NOK 36.2k NOK
-95.5%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 551.1k NOK to 627.9k NOK (+13.9% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +338.3k NOK → +538.4k NOK (op. margin 61.4% → 85.7%). Calculated

  • ↑

    Net result improved

    Net result +254.6k NOK → +410.7k NOK (net margin 46.2% → 65.4%). Calculated

  • ↑

    Payroll decreased

    Salary cost 191.4k NOK → 71.7k NOK (35% → 11% of revenue). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 797.9k NOK → 36.2k NOK (-95.5% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.81× → 0.05× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated