Org.nr 997 264 282 2013 → 2014 Year-over-year analysis

AGN RØR AS: årsregnskap 2014 vs 2013

Grew 14% on revenue

approved 2015-03-20; registry 2015-07-04; journal 2015 557871

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for AGN RØR AS. Revenue 2.78m NOK → 3.16m NOK (+13.9%). Equity 277.7k NOK → 486.5k NOK.

On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: current ratio dropped below 1×.

Also worth watching: cogs fell. All figures are taken from the published annual accounts for AGN RØR AS.

At a glance

Revenue

2.78m NOK 3.16m NOK

+13.9%

Operating result

+93.6k NOK n/m

—

Net result

+68.1k NOK n/m

—

Equity

277.7k NOK 486.5k NOK

+75.2%

Cash

63.9k NOK 325.1k NOK

+408.6%

Total assets

683.4k NOK 530.6k NOK

-22.4%

↑
Revenue rose

Operating income / revenue moved from 2.78m NOK to 3.16m NOK (+13.9% YoY). Calculated
↑
Equity strengthened

Book equity 277.7k NOK → 486.5k NOK (equity ratio 40.6% → 91.7%). Calculated
↑
Cash rose

Bank deposits 63.9k NOK → 325.1k NOK (+408.6% YoY). Calculated
↑
Payroll decreased

Salary cost 674.8k NOK → 666.5k NOK (24% → 21% of revenue). Calculated

↓
Current ratio dropped below 1×

Current ratio 1.39× → 0.07× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated