AHH AS: årsregnskap 2014 vs 2013
A steady year on the published lines
approved 2015-10-26; registry 2015-11-11; journal 2015 952646
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for AHH AS. Revenue 107.8k NOK → 111.8k NOK (+3.7%). Net result +11.5k NOK → +12.3k NOK. Equity 2.57m NOK → 2.33m NOK.
On the constructive side: revenue rose; operating result improved. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for AHH AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 107.8k NOK to 111.8k NOK (+3.7% YoY). Calculated
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↑
Operating result improved
Operating result +11.3k NOK → +12.6k NOK (op. margin 10.5% → 11.3%). Calculated
What deteriorated
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↓
Equity eroded
Book equity 2.57m NOK → 2.33m NOK (equity ratio 91.4% → 89.9%). Calculated
-
↓
Cash fell
Bank deposits 5 132 NOK → 2 873 NOK (-44.0% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 3.19× → 0.64× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 1 NOK → 215.8k NOK. Reported fact