CAMBI ASA: årsregnskap 2014 vs 2013
Shrank 100% on revenue, cash halved-plus
approved 2015-04-21; registry 2015-05-26; journal 2015 409553
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for CAMBI ASA. Revenue 284.41m NOK → 0 NOK (-100.0%). Equity 25.69m NOK → 26.97m NOK.
On the constructive side: equity strengthened; payroll decreased. Pressures included: revenue fell; cash fell.
Also worth watching: sharp cash drawdown; cogs fell; book investments changed. All figures are taken from the published annual accounts for CAMBI ASA.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity 25.69m NOK → 26.97m NOK (equity ratio 32.4% → 37.2%). Calculated
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↑
Payroll decreased
Salary cost 507.7k NOK → 393.2k NOK. Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 284.41m NOK to 0 NOK (-100.0% YoY). Calculated
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↓
Cash fell
Bank deposits 20.77m NOK → 6.76m NOK (-67.4% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (20.77m NOK → 6.76m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
COGS fell
COGS / varekostnad 219070.80bn NOK → 0 NOK (-100.0% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 5.48m NOK → 4.88m NOK. Reported fact