Org.nr 975 964 469 2013 → 2014 Year-over-year analysis

AKERSHUS EIENDOMSERVICE AS: årsregnskap 2014 vs 2013

Stronger earnings, cash halved-plus

approved 2015-09-03; registry 2015-10-10; journal 2015 929617

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2014 with 2013 for AKERSHUS EIENDOMSERVICE AS. Net result +778.0k NOK → +981.9k NOK. Equity 1.14m NOK → 1.15m NOK.

On the constructive side: net result improved; equity strengthened; current ratio back above 1×. Pressures included: cash fell.

Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for AKERSHUS EIENDOMSERVICE AS.

Scorecard

Revenue
0 NOK n/m
—
Operating result
-22.1k NOK n/m
—
Net result
+778.0k NOK +981.9k NOK
+26.2%
Equity
1.14m NOK 1.15m NOK
+1.0%
Cash
1.24m NOK 321.1k NOK
-74.2%
Total assets
1.80m NOK 2.13m NOK
+18.4%

What improved

  • ↑

    Net result improved

    Net result +778.0k NOK → +981.9k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 1.14m NOK → 1.15m NOK (equity ratio 63.1% → 53.8%). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.00× → 2.05×. Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 1.24m NOK → 321.1k NOK (-74.2% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (1.24m NOK → 321.1k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation