AGGREGATUTLEIE AS: årsregnskap 2014 vs 2013
Shrank 17% on revenue
approved 2015-06-30; registry 2015-09-05; journal 2015 795868
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for AGGREGATUTLEIE AS. Revenue 2.07m NOK → 1.71m NOK (-17.5%). Equity 13.57m NOK → 608.4k NOK.
On the constructive side: cash rose; current ratio back above 1×; payroll decreased. Pressures included: revenue fell; equity eroded.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
Revenue
2.07m NOK
1.71m NOK
-17.5%
Equity
13.57m NOK
608.4k NOK
-95.5%
Cash
477.9k NOK
580.9k NOK
+21.6%
Total assets
667.8k NOK
1.66m NOK
+148.8%
What improved
-
↑
Cash rose
Bank deposits 477.9k NOK → 580.9k NOK (+21.6% YoY). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.00× → 1.40×. Calculated
-
↑
Payroll decreased
Salary cost 620.1k NOK → 2 NOK (30% → 0% of revenue). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 2.07m NOK to 1.71m NOK (-17.5% YoY). Calculated
-
↓
Equity eroded
Book equity 13.57m NOK → 608.4k NOK (equity ratio 2032.0% → 36.6%). Calculated