Org.nr 988 400 092 2013 → 2014 Year-over-year analysis

AKERSGATA 64/68 AS: årsregnskap 2014 vs 2013

Grew 46% on revenue, cash halved-plus

approved 2015-02-13; registry 2015-06-27; journal 2015 526529

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for AKERSGATA 64/68 AS. Revenue 36.29m NOK → 52.89m NOK (+45.7%). Equity 355.39m NOK → 344.74m NOK.

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

Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for AKERSGATA 64/68 AS.

At a glance

Revenue

36.29m NOK 52.89m NOK

+45.7%

Operating result

+27.13m NOK n/m

—

Net result

n/m +31.80m NOK

—

Equity

355.39m NOK 344.74m NOK

-3.0%

Cash

64.95m NOK 64.9k NOK

-99.9%

Total assets

461.02m NOK 421.54m NOK

-8.6%

↑
Revenue rose

Operating income / revenue moved from 36.29m NOK to 52.89m NOK (+45.7% YoY). Calculated

↓
Equity eroded

Book equity 355.39m NOK → 344.74m NOK (equity ratio 77.1% → 81.8%). Calculated
↓
Cash fell

Bank deposits 64.95m NOK → 64.9k NOK (-99.9% YoY). Calculated

·
Sharp cash drawdown

Cash fell by more than 60% YoY (64.95m NOK → 64.9k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation