Org.nr 979 693 745 2013 → 2014 Year-over-year analysis

AI BUSINESS LAB AS: årsregnskap 2014 vs 2013

Mixed movements in the accounts

approved 2015-05-20; registry 2015-06-13; journal 2015 449947

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for AI BUSINESS LAB AS. Revenue 24.13m NOK → 25.25m NOK (+4.6%). Equity 4.52m NOK → 2.59m NOK.

On the constructive side: revenue rose; cash rose. Pressures included: equity eroded.

Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for AI BUSINESS LAB AS.

At a glance

Revenue

24.13m NOK 25.25m NOK

+4.6%

Operating result

+4.43m NOK n/m

—

Net result

+4.58m NOK n/m

—

Equity

4.52m NOK 2.59m NOK

-42.7%

Cash

3.30m NOK 4.44m NOK

+34.3%

Total assets

16.03m NOK 15.43m NOK

-3.7%

↑
Revenue rose

Operating income / revenue moved from 24.13m NOK to 25.25m NOK (+4.6% YoY). Calculated
↑
Cash rose

Bank deposits 3.30m NOK → 4.44m NOK (+34.3% YoY). Calculated

↓
Equity eroded

Book equity 4.52m NOK → 2.59m NOK (equity ratio 28.2% → 16.8%). Calculated

·
Payroll increased

Salary cost -13.29m NOK → 12.95m NOK (-55% → 51% of revenue). Calculated
·
COGS moved

COGS / varekostnad -27.29m NOK → 23.09m NOK (+184.6% YoY). Calculated