AHD AS: årsregnskap 2014 vs 2013
Grew 124076% on revenue, cash halved-plus, fresh owner capital
approved 2014-12-31; registry 2015-06-24; journal 2015 509441
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for AHD AS. Revenue 4 979 NOK → 6.18m NOK (+124076.4%). Equity 405.6k NOK → 999.5k NOK.
On the constructive side: revenue rose; equity strengthened; owners injected capital. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for AHD AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 4 979 NOK to 6.18m NOK (+124076.4% YoY). Calculated
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↑
Equity strengthened
Book equity 405.6k NOK → 999.5k NOK (equity ratio 19.4% → 50.2%). Calculated
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↑
Owners injected capital
Paid-in equity rose 19.7k NOK → 30.0k NOK (+10.3k NOK). Reported fact
What deteriorated
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↓
Cash fell
Bank deposits 611.5k NOK → 17.9k NOK (-97.1% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 362.48× → 0.02× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 5 687 NOK → 860.2k NOK (114% → 14% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 3 142 NOK → 3.85m NOK (+122341.7% YoY). Calculated