FirmaIQ
Org.nr 986 982 205 2013 → 2014 Year-over-year analysis

ABRAFAM HOLDING AS: årsregnskap 2014 vs 2013

Cash halved-plus

approved 2015-02-07; registry 2015-03-17; journal 2015 327164

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for ABRAFAM HOLDING AS. Revenue 12.56m NOK → 12.99m NOK (+3.4%). Equity 64.96m NOK → 88.94m NOK.

On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell.

Also worth watching: sharp cash drawdown; paid-in equity reduced; book investments changed. All figures are taken from the published annual accounts for ABRAFAM HOLDING AS.

At a glance

Scorecard

Revenue
12.56m NOK 12.99m NOK
+3.4%
Equity
64.96m NOK 88.94m NOK
+36.9%
Cash
2.01m NOK 630.3k NOK
-68.7%
Total assets
105.13m NOK 103.83m NOK
-1.2%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 12.56m NOK to 12.99m NOK (+3.4% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 64.96m NOK → 88.94m NOK (equity ratio 61.8% → 85.7%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 2.01m NOK → 630.3k NOK (-68.7% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (2.01m NOK → 630.3k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Paid-in equity reduced

    Paid-in equity fell 53.10m NOK → 48.60m NOK — check capital reduction, conversion, or reclassification. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 103.12m NOK → 103.20m NOK. Reported fact