Org.nr 938 182 132 2013 → 2014 Year-over-year analysis

Akerrestauranter AS: årsregnskap 2014 vs 2013

Grew 18% on revenue, cash halved-plus

approved 2015-06-24; registry 2015-07-22; journal 2015 624949

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2014 with 2013 for Akerrestauranter AS. Revenue 58.05m NOK → 68.27m NOK (+17.6%). Equity 22.36m NOK → 23.08m NOK.

On the constructive side: revenue rose; equity strengthened; owners injected capital. Pressures included: cash fell.

Also worth watching: cogs moved. All figures are taken from the published annual accounts for Akerrestauranter AS.

Scorecard

Revenue
58.05m NOK 68.27m NOK
+17.6%
Operating result
+1.27m NOK n/m
—
Net result
+490.5k NOK n/m
—
Equity
22.36m NOK 23.08m NOK
+3.2%
Cash
978.2k NOK 337.5k NOK
-65.5%
Total assets
47.50m NOK 44.22m NOK
-6.9%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 58.05m NOK to 68.27m NOK (+17.6% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 22.36m NOK → 23.08m NOK (equity ratio 47.1% → 52.2%). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 22.36m NOK → 23.08m NOK (+726.4k NOK). Reported fact

What deteriorated

  • ↓

    Cash fell

    Bank deposits 978.2k NOK → 337.5k NOK (-65.5% YoY). Calculated

Things to notice

  • ·

    COGS moved

    COGS / varekostnad 15.54m NOK → 20.45m NOK (+31.6% YoY). Calculated