AHMAD HARMOUCH AS: årsregnskap 2014 vs 2013
Mixed movements in the accounts
approved 2015-06-11; registry 2015-07-29; journal 2015 664269
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for AHMAD HARMOUCH AS. Revenue 41.17m NOK → 41.77m NOK (+1.4%). Equity 1.42m NOK → 1.28m NOK.
On the constructive side: revenue rose; operating result improved. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: cogs moved. All figures are taken from the published annual accounts for AHMAD HARMOUCH AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 41.17m NOK to 41.77m NOK (+1.4% YoY). Calculated
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↑
Operating result improved
Operating result +404.6k NOK → +252.47m NOK (op. margin 1.0% → 604.5%). Calculated
What deteriorated
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↓
Equity eroded
Book equity 1.42m NOK → 1.28m NOK (equity ratio 30.9% → 26.1%). Calculated
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↓
Cash fell
Bank deposits 1.53m NOK → 1.18m NOK (-22.9% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.07× → 0.86× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 34.58m NOK → 34.70m NOK (+0.3% YoY). Calculated