AIDEA AS: årsregnskap 2014 vs 2013
Shrank 23% on revenue, slipped into loss, cash halved-plus
approved 2015-05-15; registry 2015-06-09; journal 2015 440951
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for AIDEA AS. Revenue 1.39m NOK → 1.08m NOK (-22.6%). Net result +157.6k NOK → -27.0k NOK. Equity 502.8k NOK → 355.8k NOK.
Pressures included: revenue fell; fell into a net loss; equity eroded.
Also worth watching: paid-in equity reduced; book investments changed. All figures are taken from the published annual accounts for AIDEA AS.
At a glance
Scorecard
What deteriorated
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Revenue fell
Operating income / revenue moved from 1.39m NOK to 1.08m NOK (-22.6% YoY). Calculated
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Fell into a net loss
Net result flipped from 157.6k NOK profit to a loss of 27.0k NOK. Calculated
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↓
Equity eroded
Book equity 502.8k NOK → 355.8k NOK (equity ratio 67.9% → 76.6%). Calculated
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↓
Cash fell
Bank deposits 583.9k NOK → 186.5k NOK (-68.1% YoY). Calculated
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Payroll up without matching revenue
Salary cost 1 NOK → 3.78m NOK (0% → 350% of revenue). Calculated
Things to notice
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Paid-in equity reduced
Paid-in equity fell 101.2k NOK → 31.2k NOK — check capital reduction, conversion, or reclassification. Interpretation
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·
Book investments changed
Investment / intangible book value 131.0k NOK → 116.1k NOK. Reported fact