ADB REGNSKAP AS: årsregnskap 2014 vs 2013
Cash halved-plus
approved 2015-05-06; registry 2015-07-07; journal 2015 567521
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for ADB REGNSKAP AS. Revenue 3.62m NOK → 3.69m NOK (+1.9%). Equity 610.4k NOK → 674.0k NOK.
On the constructive side: revenue rose; equity strengthened; current ratio back above 1×. Pressures included: cash fell.
Also worth watching: payroll increased; cogs fell. All figures are taken from the published annual accounts for ADB REGNSKAP AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 3.62m NOK to 3.69m NOK (+1.9% YoY). Calculated
-
↑
Equity strengthened
Book equity 610.4k NOK → 674.0k NOK (equity ratio 45.2% → 47.0%). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.51× → 1206.45×. Calculated
What deteriorated
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↓
Cash fell
Bank deposits 286.3k NOK → 103.3k NOK (-63.9% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 2.45m NOK → 2.55m NOK (68% → 69% of revenue). Calculated
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·
COGS fell
COGS / varekostnad 441.2k NOK → 337.4k NOK (-23.5% YoY). Calculated