AC VARMEPUMPER AS: årsregnskap 2014 vs 2013
Returned to profit
approved 2015-05-21; registry 2015-06-13; journal 2015 456286
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for AC VARMEPUMPER AS. Revenue 5.65m NOK → 5.90m NOK (+4.5%). Net result -65.5k NOK → +217.0k NOK. Equity 197.8k NOK → 414.8k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.
Also worth watching: cogs fell; book investments changed. All figures are taken from the published annual accounts for AC VARMEPUMPER AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 5.65m NOK to 5.90m NOK (+4.5% YoY). Calculated
-
↑
Operating result improved
Operating result -71.3k NOK → +297.8k NOK (op. margin -1.3% → 5.0%). Calculated
-
↑
Turned profitable
Net result flipped from a loss of 65.5k NOK to a profit of 217.0k NOK. Calculated
-
↑
Equity strengthened
Book equity 197.8k NOK → 414.8k NOK (equity ratio 72.6% → 27.9%). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.02× → 1.64×. Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 658.8k NOK → 643.8k NOK (-2.3% YoY). Calculated
Things to notice
-
·
COGS fell
COGS / varekostnad 3.06m NOK → 2.95m NOK (-3.5% YoY). Calculated
-
·
Book investments changed
Investment / intangible book value 49.2k NOK → 39.2k NOK. Reported fact