AHEAD V AS: årsregnskap 2014 vs 2013
Shrank 53% on revenue
approved 2015-06-26; registry 2015-08-19; journal 2015 724068
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for AHEAD V AS. Revenue 1.72m NOK → 808.4k NOK (-52.9%). Equity 2.48m NOK → 1.87m NOK.
On the constructive side: cash rose. Pressures included: revenue fell; equity eroded; current ratio dropped below 1×.
Net tougher year on the published lines.
At a glance
Scorecard
Revenue
1.72m NOK
808.4k NOK
-52.9%
Net result
n/m
-616.8k NOK
—
Equity
2.48m NOK
1.87m NOK
-24.8%
Cash
78.5k NOK
644.7k NOK
+720.9%
Total assets
8.37m NOK
8.53m NOK
+1.9%
What improved
-
↑
Cash rose
Bank deposits 78.5k NOK → 644.7k NOK (+720.9% YoY). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 1.72m NOK to 808.4k NOK (-52.9% YoY). Calculated
-
↓
Equity eroded
Book equity 2.48m NOK → 1.87m NOK (equity ratio 29.7% → 21.9%). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 173.12× → 0.39× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated