AK BETONG AS: årsregnskap 2014 vs 2013
Grew 28% on revenue, cash halved-plus
approved 2015-05-13; registry 2015-06-16; journal 2015 465846
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for AK BETONG AS. Revenue 2.77m NOK → 3.56m NOK (+28.3%). Equity 605.0k NOK → 912.5k NOK.
On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: cash fell.
Also worth watching: cogs moved. All figures are taken from the published annual accounts for AK BETONG AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 2.77m NOK to 3.56m NOK (+28.3% YoY). Calculated
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↑
Operating result improved
Operating result +320.1k NOK → +848.2k NOK (op. margin 11.5% → 23.8%). Calculated
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↑
Equity strengthened
Book equity 605.0k NOK → 912.5k NOK (equity ratio 34.8% → 34.4%). Calculated
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↑
Current ratio back above 1×
Current ratio 0.42× → 1.95×. Calculated
What deteriorated
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↓
Cash fell
Bank deposits 726.1k NOK → 24.7k NOK (-96.6% YoY). Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 147.2k NOK → 1.07m NOK (+627.2% YoY). Calculated