AGROØST AS: årsregnskap 2014 vs 2013
Grew 11% on revenue, fresh owner capital
approved 2015-04-23; registry 2015-07-23; journal 2015 634892
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for AGROØST AS. Revenue 3.07m NOK → 3.40m NOK (+10.6%). Equity -493.5k NOK → -566.2k NOK.
On the constructive side: revenue rose; cash rose; owners injected capital. Pressures included: equity eroded.
Also worth watching: thin equity buffer; payroll increased; cogs moved. All figures are taken from the published annual accounts for AGROØST AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 3.07m NOK to 3.40m NOK (+10.6% YoY). Calculated
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↑
Cash rose
Bank deposits 16.9k NOK → 21.1k NOK (+25.0% YoY). Calculated
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↑
Owners injected capital
Paid-in equity rose 450 NOK → 450.0k NOK (+449.6k NOK). Reported fact
What deteriorated
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↓
Equity eroded
Book equity -493.5k NOK → -566.2k NOK (equity ratio -43.9% → -44.4%). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -44.4% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Payroll increased
Salary cost 612.6k NOK → 728.5k NOK (20% → 21% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 1.70m NOK → 1.81m NOK (+6.6% YoY). Calculated