ADD VALUE AS: årsregnskap 2014 vs 2013
Shrank 100% on revenue, cash halved-plus
approved 2015-06-26; registry 2015-07-09; journal 2015 583934
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for ADD VALUE AS. Revenue 501.4k NOK → 549 NOK (-99.9%). Equity 11.40m NOK → 11.70m NOK.
On the constructive side: equity strengthened; current ratio back above 1×. Pressures included: revenue fell; cash fell.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for ADD VALUE AS.
At a glance
Scorecard
What improved
-
↑
Equity strengthened
Book equity 11.40m NOK → 11.70m NOK (equity ratio 95.6% → 77.9%). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.19× → 5.20×. Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 501.4k NOK to 549 NOK (-99.9% YoY). Calculated
-
↓
Cash fell
Bank deposits 138.6k NOK → 2 844 NOK (-97.9% YoY). Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 8.74m NOK → 2.06m NOK. Reported fact