AGGREKO NORWAY AS: årsregnskap 2014 vs 2013
Grew 11% on revenue, cash halved-plus
approved 2015-06-24; registry 2015-09-09; journal 2015 808970
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for AGGREKO NORWAY AS. Revenue 76.28m NOK → 84.99m NOK (+11.4%). Equity 52.44m NOK → 62.53m NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell.
Also worth watching: cogs fell. All figures are taken from the published annual accounts for AGGREKO NORWAY AS.
At a glance
Scorecard
Revenue
76.28m NOK
84.99m NOK
+11.4%
Net result
n/m
+10.09m NOK
—
Equity
52.44m NOK
62.53m NOK
+19.2%
Cash
2.50m NOK
1.03m NOK
-58.8%
Total assets
66.76m NOK
79.19m NOK
+18.6%
What improved
-
↑
Revenue rose
Operating income / revenue moved from 76.28m NOK to 84.99m NOK (+11.4% YoY). Calculated
-
↑
Equity strengthened
Book equity 52.44m NOK → 62.53m NOK (equity ratio 78.5% → 79.0%). Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 2.50m NOK → 1.03m NOK (-58.8% YoY). Calculated
Things to notice
-
·
COGS fell
COGS / varekostnad 21.83m NOK → 19.41m NOK (-11.1% YoY). Calculated