BOHUS ASA: årsregnskap 2014 vs 2013
Grew 291% on revenue, weaker earnings, cash halved-plus
approved 2015-04-21; registry 2015-09-22; journal 2015 861512
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for BOHUS ASA. Revenue 116.22m NOK → 454.19m NOK (+290.8%). Net result +5.73m NOK → +1.78m NOK. Equity 137 NOK → 167.10bn NOK.
On the constructive side: revenue rose; equity strengthened; owners injected capital. Pressures included: net result weakened; cash fell.
Also worth watching: payroll increased; cogs moved; book investments changed. All figures are taken from the published annual accounts for BOHUS ASA.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 116.22m NOK to 454.19m NOK (+290.8% YoY). Calculated
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↑
Equity strengthened
Book equity 137 NOK → 167.10bn NOK (equity ratio 0.0% → 60606.4%). Calculated
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↑
Owners injected capital
Paid-in equity rose 100.00m NOK → 128.25m NOK (+28.25m NOK). Reported fact
What deteriorated
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↓
Net result weakened
Net result +5.73m NOK → +1.78m NOK (net margin 4.9% → 0.4%). Calculated
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↓
Cash fell
Bank deposits 230.5k NOK → 85.2k NOK (-63.0% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 30.22m NOK → 42.66m NOK (26% → 9% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 3.59m NOK → 317.28m NOK (+8726.4% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 180.78m NOK → 264.67m NOK. Reported fact