FirmaIQ
Org.nr 998 463 378 2013 → 2014 Year-over-year analysis

ACTIVE MARINE AS: årsregnskap 2014 vs 2013

Grew 17% on revenue, weaker earnings

approved 2015-04-10; registry 2015-05-04; journal 2015 377473

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for ACTIVE MARINE AS. Revenue 3.83m NOK → 4.48m NOK (+16.9%). Net result +569.2k NOK → +145.2k NOK. Equity 100.0k NOK → 100.0k NOK.

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

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ACTIVE MARINE AS.

At a glance

Scorecard

Revenue
3.83m NOK 4.48m NOK
+16.9%
Operating result
+791.3k NOK +569.7k NOK
-28.0%
Net result
+569.2k NOK +145.2k NOK
-74.5%
Equity
100.0k NOK 100.0k NOK
0.0%
Cash
399.8k NOK 1.96m NOK
+389.1%
Total assets
2.08m NOK 2.61m NOK
+25.6%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 3.83m NOK to 4.48m NOK (+16.9% YoY). Calculated

  • ↑

    Cash rose

    Bank deposits 399.8k NOK → 1.96m NOK (+389.1% YoY). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result +791.3k NOK → +569.7k NOK (op. margin 20.7% → 12.7%). Calculated

  • ↓

    Net result weakened

    Net result +569.2k NOK → +145.2k NOK (net margin 14.9% → 3.2%). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is 3.8% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation