AHLQVIST AS: årsregnskap 2014 vs 2013
Shrank 49% on revenue, cash halved-plus
approved 2015-05-26; registry 2015-06-22; journal 2015 497503
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for AHLQVIST AS. Revenue 2.12m NOK → 1.09m NOK (-48.8%). Equity 3.02m NOK → 2.86m NOK.
Pressures included: revenue fell; equity eroded; cash fell.
Net tougher year on the published lines.
At a glance
Scorecard
Revenue
2.12m NOK
1.09m NOK
-48.8%
Equity
3.02m NOK
2.86m NOK
-5.3%
Cash
1.62m NOK
653.5k NOK
-59.8%
Total assets
3.51m NOK
2.93m NOK
-16.4%
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 2.12m NOK to 1.09m NOK (-48.8% YoY). Calculated
-
↓
Equity eroded
Book equity 3.02m NOK → 2.86m NOK (equity ratio 86.0% → 97.5%). Calculated
-
↓
Cash fell
Bank deposits 1.62m NOK → 653.5k NOK (-59.8% YoY). Calculated
-
↓
Payroll up without matching revenue
Salary cost 569.6k NOK → 597.6k NOK (27% → 55% of revenue). Calculated