AE GRUPPEN AS: årsregnskap 2014 vs 2013
Shrank 21% on revenue
approved 2015-03-27; registry 2015-08-06; journal 2015 683807
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for AE GRUPPEN AS. Revenue 5.63m NOK → 4.46m NOK (-20.7%). Net result +20.33m NOK → +20.67m NOK. Equity 22.49m NOK → 38.16m NOK.
On the constructive side: equity strengthened; cash rose. Pressures included: revenue fell; current ratio dropped below 1×.
Also worth watching: paid-in equity reduced; cogs fell; book investments changed. All figures are taken from the published annual accounts for AE GRUPPEN AS.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity 22.49m NOK → 38.16m NOK (equity ratio 41.2% → 78.3%). Calculated
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↑
Cash rose
Bank deposits 222.6k NOK → 505.0k NOK (+126.9% YoY). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 5.63m NOK to 4.46m NOK (-20.7% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 2.61× → 1.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Paid-in equity reduced
Paid-in equity fell 100.00bn NOK → 100.0k NOK — check capital reduction, conversion, or reclassification. Interpretation
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·
COGS fell
COGS / varekostnad 131.02m NOK → 125.59m NOK (-4.1% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 3.15m NOK → 3.75m NOK. Reported fact