ACRO BYGG AS: årsregnskap 2014 vs 2013
Shrank 26% on revenue, cash halved-plus, fresh owner capital
approved 2015-10-12; registry 2015-10-20; journal 2015 945058
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for ACRO BYGG AS. Revenue 36.08m NOK → 26.81m NOK (-25.7%). Equity 16.23m NOK → 18.13m NOK.
On the constructive side: equity strengthened; owners injected capital; payroll decreased. Pressures included: revenue fell; cash fell.
Also worth watching: sharp cash drawdown; cogs fell. All figures are taken from the published annual accounts for ACRO BYGG AS.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity 16.23m NOK → 18.13m NOK (equity ratio 47.7% → 80.2%). Calculated
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↑
Owners injected capital
Paid-in equity rose 100.0k NOK → 17.57m NOK (+17.47m NOK). Reported fact
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↑
Payroll decreased
Salary cost 13.02m NOK → 12.23m NOK (36% → 46% of revenue). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 36.08m NOK to 26.81m NOK (-25.7% YoY). Calculated
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↓
Cash fell
Bank deposits 24.62m NOK → 3.36m NOK (-86.4% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (24.62m NOK → 3.36m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
COGS fell
COGS / varekostnad 14.91m NOK → 10.19m NOK (-31.7% YoY). Calculated