ADVANCED CONTROL ROBOTIC AS: årsregnskap 2014 vs 2013
Shrank 33% on revenue, cash halved-plus
approved 2015-05-29; registry 2015-07-29; journal 2015 661943
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for ADVANCED CONTROL ROBOTIC AS. Revenue 312.8k NOK → 208.8k NOK (-33.3%). Equity -5.92m NOK → -2.40m NOK.
On the constructive side: operating result improved; 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 ADVANCED CONTROL ROBOTIC AS.
At a glance
Scorecard
What improved
-
↑
Operating result improved
Operating result +240.6k NOK → +932.7k NOK (op. margin 76.9% → 446.8%). Calculated
-
↑
Equity strengthened
Book equity -5.92m NOK → -2.40m NOK (equity ratio -88.1% → -66.1%). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.52× → 1.30×. Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 312.8k NOK to 208.8k NOK (-33.3% YoY). Calculated
-
↓
Cash fell
Bank deposits 210.3k NOK → 21.0k NOK (-90.0% YoY). Calculated
Things to notice
-
·
Book investments changed
Investment / intangible book value 100.0k NOK → 50.0k NOK. Reported fact