ACHIEVES AS: årsregnskap 2014 vs 2013
Slipped into loss, cash halved-plus, fresh owner capital
approved 2015-06-30; registry 2015-09-09; journal 2015 812754
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for ACHIEVES AS. Revenue 458.0k NOK → 458.0k NOK (0.0%). Net result +12.1k NOK → -653.2k NOK. Equity -484.9k NOK → 961.9k NOK.
On the constructive side: equity strengthened; owners injected capital. Pressures included: operating result weakened; fell into a net loss; cash fell.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for ACHIEVES AS.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity -484.9k NOK → 961.9k NOK (equity ratio -31.0% → 36.8%). Calculated
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↑
Owners injected capital
Paid-in equity rose 210.0k NOK → 961.9k NOK (+751.9k NOK). Reported fact
What deteriorated
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↓
Operating result weakened
Operating result +11.4k NOK → -651.4k NOK (op. margin 2.5% → -142.2%). Calculated
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↓
Fell into a net loss
Net result flipped from 12.1k NOK profit to a loss of 653.2k NOK. Calculated
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↓
Cash fell
Bank deposits 403.7k NOK → 146.0k NOK (-63.8% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 56.78× → 0.17× — 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 145.0k NOK → 152.7k NOK. Reported fact