FirmaIQ
Org.nr 993 594 806 2013 → 2014 Year-over-year analysis

AGUA IMARA AS: årsregnskap 2014 vs 2013

Shrank 118% on revenue, weaker earnings, cash halved-plus

approved 2015-02-24; registry 2015-03-23; journal 2015 331177

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for AGUA IMARA AS. Revenue 1.70m NOK → -308.0k NOK (-118.1%). Net result -4.89m NOK → -6.55m NOK. Equity 136.33m NOK → 130.06m NOK.

Pressures included: revenue fell; operating result weakened; net result weakened.

Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for AGUA IMARA AS.

At a glance

Scorecard

Revenue
1.70m NOK -308.0k NOK
-118.1%
Operating result
-5.20m NOK -5.97m NOK
-14.8%
Net result
-4.89m NOK -6.55m NOK
-33.9%
Equity
136.33m NOK 130.06m NOK
-4.6%
Cash
48.17m NOK 18.72m NOK
-61.1%
Total assets
139.57m NOK 132.25m NOK
-5.2%

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 1.70m NOK to -308.0k NOK (-118.1% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result -5.20m NOK → -5.97m NOK (op. margin -305.0% → 1937.0%). Calculated

  • ↓

    Net result weakened

    Net result -4.89m NOK → -6.55m NOK (net margin -287.4% → 2127.9%). Calculated

  • ↓

    Equity eroded

    Book equity 136.33m NOK → 130.06m NOK (equity ratio 97.7% → 98.3%). Calculated

  • ↓

    Cash fell

    Bank deposits 48.17m NOK → 18.72m NOK (-61.1% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (48.17m NOK → 18.72m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 89.61m NOK → 105.35m NOK. Reported fact