AIMO PARK NORWAY AS: årsregnskap 2014 vs 2013
Mixed movements in the accounts
approved 2015-06-29; registry 2015-08-12; journal 2015 702811
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for AIMO PARK NORWAY AS. Revenue 568.46m NOK → 596.74m NOK (+5.0%). Equity 36.16m NOK → 33.45m NOK.
On the constructive side: revenue rose; cash rose. Pressures included: equity eroded; current ratio dropped below 1×.
Also worth watching: payroll increased; cogs moved; book investments changed. All figures are taken from the published annual accounts for AIMO PARK NORWAY AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 568.46m NOK to 596.74m NOK (+5.0% YoY). Calculated
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↑
Cash rose
Bank deposits 5.24m NOK → 5.56m NOK (+6.1% YoY). Calculated
What deteriorated
-
↓
Equity eroded
Book equity 36.16m NOK → 33.45m NOK (equity ratio 16.6% → 16.9%). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.15× → 0.87× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 72.48m NOK → 78.27m NOK (13% → 13% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 5.40bn NOK → 5.42bn NOK (+0.4% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 67.3k NOK → 970.6k NOK. Reported fact