ACCURO CONSULTING AS: årsregnskap 2014 vs 2013
Mixed movements in the accounts
approved 2015-06-30; registry 2015-09-17; journal 2015 842492
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for ACCURO CONSULTING AS. Revenue 2.96m NOK → 2.95m NOK (-0.1%). Equity 249.6k NOK → 149.6k NOK.
On the constructive side: cash rose; current ratio back above 1×. Pressures included: revenue fell; equity eroded.
Also worth watching: thin equity buffer; paid-in equity reduced; cogs fell. All figures are taken from the published annual accounts for ACCURO CONSULTING AS.
At a glance
Scorecard
What improved
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↑
Cash rose
Bank deposits 234.5k NOK → 461.0k NOK (+96.6% YoY). Calculated
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↑
Current ratio back above 1×
Current ratio 0.86× → 1.51×. Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 2.96m NOK to 2.95m NOK (-0.1% YoY). Calculated
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↓
Equity eroded
Book equity 249.6k NOK → 149.6k NOK (equity ratio 12.3% → 5.9%). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 5.9% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Paid-in equity reduced
Paid-in equity fell 100.0k NOK → 900 NOK — check capital reduction, conversion, or reclassification. Interpretation
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·
COGS fell
COGS / varekostnad 148.3k NOK → 61.4k NOK (-58.6% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 441.1k NOK → 418.9k NOK. Reported fact
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·
Headcount (årsverk) changed
Reported FTEs 5.3 → 5. Reported fact