AGRODRIFT AS: årsregnskap 2014 vs 2013
Grew 249% on revenue, cash halved-plus
approved 2015-06-20; registry 2015-09-28; journal 2015 887345
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for AGRODRIFT AS. Revenue 431.7k NOK → 1.51m NOK (+249.5%). Equity 235.5k NOK → 225.2k NOK.
On the constructive side: revenue rose; current ratio back above 1×. Pressures included: equity eroded; cash fell.
Also worth watching: cogs moved. All figures are taken from the published annual accounts for AGRODRIFT AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 431.7k NOK to 1.51m NOK (+249.5% YoY). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.79× → 5.80×. Calculated
What deteriorated
-
↓
Equity eroded
Book equity 235.5k NOK → 225.2k NOK (equity ratio 23.5% → 15.9%). Calculated
-
↓
Cash fell
Bank deposits 85.2k NOK → 41.4k NOK (-51.4% YoY). Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 241.9k NOK → 315.2k NOK (+30.3% YoY). Calculated