FirmaIQ
Org.nr 928 836 851 2013 → 2014 Year-over-year analysis

ACLIMA AS: årsregnskap 2014 vs 2013

Grew 16% on revenue, weaker earnings

approved 2015-06-30; registry 2015-08-06; journal 2015 684894

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for ACLIMA AS. Revenue 51.40m NOK → 59.73m NOK (+16.2%). Net result +1.35m NOK → +196.2k NOK. Equity 18.62m NOK → 18.81m NOK.

On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: operating result weakened; net result weakened.

Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for ACLIMA AS.

At a glance

Scorecard

Revenue
51.40m NOK 59.73m NOK
+16.2%
Operating result
+2.36m NOK +80.9k NOK
-96.6%
Net result
+1.35m NOK +196.2k NOK
-85.5%
Equity
18.62m NOK 18.81m NOK
+1.1%
Cash
-2.34m NOK 270.9k NOK
+111.6%
Total assets
26.11m NOK 40.53m NOK
+55.2%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 51.40m NOK to 59.73m NOK (+16.2% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 18.62m NOK → 18.81m NOK (equity ratio 71.3% → 46.4%). Calculated

  • ↑

    Cash rose

    Bank deposits -2.34m NOK → 270.9k NOK (+111.6% YoY). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result +2.36m NOK → +80.9k NOK (op. margin 4.6% → 0.1%). Calculated

  • ↓

    Net result weakened

    Net result +1.35m NOK → +196.2k NOK (net margin 2.6% → 0.3%). Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 9.07m NOK → 9.55m NOK (18% → 16% of revenue). Calculated

  • ·

    COGS moved

    COGS / varekostnad 29.05m NOK → 38.86m NOK (+33.8% YoY). Calculated