Org.nr 967 222 003 2013 → 2014 Year-over-year analysis

ACTO AS: årsregnskap 2014 vs 2013

Shrank 73% on revenue, cash halved-plus

approved 2015-05-29; registry 2015-09-15; journal 2015 833162

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for ACTO AS. Revenue 206.8k NOK → 56.0k NOK (-72.9%). Equity 41.67m NOK → 36.60m NOK.

Pressures included: revenue fell; operating result weakened; equity eroded.

Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for ACTO AS.

At a glance

Revenue

206.8k NOK 56.0k NOK

-72.9%

Operating result

+20.8k NOK -144.2k NOK

-791.7%

Net result

+2.14m NOK n/m

—

Equity

41.67m NOK 36.60m NOK

-12.2%

Cash

15.70m NOK 6.13m NOK

-60.9%

Total assets

44.11m NOK 40.98m NOK

-7.1%

↓
Revenue fell

Operating income / revenue moved from 206.8k NOK to 56.0k NOK (-72.9% YoY). Calculated
↓
Operating result weakened

Operating result +20.8k NOK → -144.2k NOK (op. margin 10.1% → -257.5%). Calculated
↓
Equity eroded

Book equity 41.67m NOK → 36.60m NOK (equity ratio 94.5% → 89.3%). Calculated
↓
Cash fell

Bank deposits 15.70m NOK → 6.13m NOK (-60.9% YoY). Calculated

·
Sharp cash drawdown

Cash fell by more than 60% YoY (15.70m NOK → 6.13m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
·
Book investments changed

Investment / intangible book value 4.34m NOK → 6.87m NOK. Reported fact