Org.nr 974 442 167 2013 → 2014 Year-over-year analysis

BOUVET ASA: årsregnskap 2014 vs 2013

Cash halved-plus

approved 2015-05-19; registry 2015-06-23; journal 2015 504435

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for BOUVET ASA. Revenue 0 NOK → 0 NOK (0.0%). Equity 26.13m NOK → 25.25m NOK.

On the constructive side: payroll decreased. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.

Also worth watching: cogs fell; book investments changed. All figures are taken from the published annual accounts for BOUVET ASA.

At a glance

Revenue

0 NOK 0 NOK

0.0%

Operating result

-2 950 NOK n/m

—

Net result

n/m +55.74m NOK

—

Equity

26.13m NOK 25.25m NOK

-3.3%

Cash

524.0k NOK 893 NOK

-99.8%

Total assets

187.82m NOK 185.24m NOK

-1.4%

↓
Equity eroded

Book equity 26.13m NOK → 25.25m NOK (equity ratio 13.9% → 13.6%). Calculated
↓
Cash fell

Bank deposits 524.0k NOK → 893 NOK (-99.8% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 538.42× → 0.46× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
COGS fell

COGS / varekostnad 152.00m NOK → 6.14m NOK (-96.0% YoY). Calculated
·
Book investments changed

Investment / intangible book value 122.30m NOK → 130.2k NOK. Reported fact