AHEAD CONSULTING AS: årsregnskap 2014 vs 2013
Grew 22% on revenue
approved 2015-03-05; registry 2015-09-09; journal 2015 812988
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for AHEAD CONSULTING AS. Revenue 2.88m NOK → 3.53m NOK (+22.5%). Equity 204.3k NOK → 128.6k NOK.
On the constructive side: revenue rose; cash rose. Pressures included: operating result weakened; equity eroded; current ratio dropped below 1×.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for AHEAD CONSULTING AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 2.88m NOK to 3.53m NOK (+22.5% YoY). Calculated
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↑
Cash rose
Bank deposits 423.6k NOK → 1.59m NOK (+276.3% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +960.80m NOK → +1 425 NOK (op. margin 33356.7% → 0.0%). Calculated
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↓
Equity eroded
Book equity 204.3k NOK → 128.6k NOK (equity ratio 10.8% → 6.2%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.10× → 0.81× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 6.2% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation