ACADIA HOLDING AS: årsregnskap 2014 vs 2013
Grew 57% on revenue
approved 2015-06-30; registry 2015-09-05; journal 2015 795314
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for ACADIA HOLDING AS. Revenue 4.59m NOK → 7.21m NOK (+57.2%). Equity 55.18m NOK → 61.51m NOK.
On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for ACADIA HOLDING AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 4.59m NOK to 7.21m NOK (+57.2% YoY). Calculated
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↑
Operating result improved
Operating result +4.45m NOK → +7.05m NOK (op. margin 96.9% → 97.9%). Calculated
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↑
Equity strengthened
Book equity 55.18m NOK → 61.51m NOK (equity ratio 92.6% → 86.4%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 3.38m NOK → 2.33m NOK (-30.9% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 2.00× → 0.91× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 5 NOK → 63.15m NOK. Reported fact