Org.nr 989 157 310 2013 → 2014 Year-over-year analysis

AHARA AS: årsregnskap 2014 vs 2013

Grew 18% on revenue, cash halved-plus

approved 2015-08-31; registry 2015-10-10; journal 2015 929258

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for AHARA AS. Revenue 2.34m NOK → 2.76m NOK (+17.7%). Equity 2.29m NOK → 1.52m NOK.

On the constructive side: revenue rose. Pressures included: operating result weakened; equity eroded; cash fell.

Also worth watching: payroll increased. All figures are taken from the published annual accounts for AHARA AS.

At a glance

Revenue

2.34m NOK 2.76m NOK

+17.7%

Operating result

+349.6k NOK +118.2k NOK

-66.2%

Net result

+931.1k NOK n/m

—

Equity

2.29m NOK 1.52m NOK

-33.5%

Cash

413.4k NOK 25 NOK

-100.0%

Total assets

5.40m NOK 4.43m NOK

-18.1%

↑
Revenue rose

Operating income / revenue moved from 2.34m NOK to 2.76m NOK (+17.7% YoY). Calculated

↓
Operating result weakened

Operating result +349.6k NOK → +118.2k NOK (op. margin 14.9% → 4.3%). Calculated
↓
Equity eroded

Book equity 2.29m NOK → 1.52m NOK (equity ratio 42.3% → 34.4%). Calculated
↓
Cash fell

Bank deposits 413.4k NOK → 25 NOK (-100.0% YoY). Calculated

·
Payroll increased

Salary cost 513.1k NOK → 1.99m NOK (22% → 72% of revenue). Calculated