AGNES COLE AS: årsregnskap 2014 vs 2013
Shrank 15% on revenue
approved 2015-06-30; registry 2015-09-16; journal 2015 837582
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for AGNES COLE AS. Revenue 1.52m NOK → 1.29m NOK (-15.5%). Equity 156.4k NOK → 163.5k NOK.
On the constructive side: equity strengthened. Pressures included: revenue fell; cash fell; current ratio dropped below 1×.
Net tougher year on the published lines.
At a glance
Scorecard
What improved
-
↑
Equity strengthened
Book equity 156.4k NOK → 163.5k NOK (equity ratio 25.5% → 22.0%). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 1.52m NOK to 1.29m NOK (-15.5% YoY). Calculated
-
↓
Cash fell
Bank deposits 7 045 NOK → 5 800 NOK (-17.7% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.53× → 0.94× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
-
↓
Payroll up without matching revenue
Salary cost 6 552 NOK → 2.19m NOK (0% → 170% of revenue). Calculated