AGLEN SETTEFISK AS: årsregnskap 2014 vs 2013
Cash halved-plus
approved 2015-08-31; registry 2015-10-01; journal 2015 900544
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for AGLEN SETTEFISK AS. Revenue 8.29m NOK → 8.10m NOK (-2.3%). Equity 1.14m NOK → 1.30m NOK.
On the constructive side: operating result improved; equity strengthened. Pressures included: revenue fell; cash fell; payroll up without matching revenue.
Also worth watching: cogs fell; book investments changed. All figures are taken from the published annual accounts for AGLEN SETTEFISK AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result +114.8k NOK → +2.27m NOK (op. margin 1.4% → 28.0%). Calculated
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↑
Equity strengthened
Book equity 1.14m NOK → 1.30m NOK (equity ratio 71.7% → 17.8%). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 8.29m NOK to 8.10m NOK (-2.3% YoY). Calculated
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↓
Cash fell
Bank deposits 234.4k NOK → 52.6k NOK (-77.6% YoY). Calculated
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↓
Payroll up without matching revenue
Salary cost 2 NOK → 2.00m NOK (0% → 25% of revenue). Calculated
Things to notice
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·
COGS fell
COGS / varekostnad 4.36m NOK → 3.10m NOK (-28.9% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 389 NOK → 5 525 NOK. Reported fact