FirmaIQ
Org.nr 992 299 088 2013 → 2014 Year-over-year analysis

CENTENNIAL EIENDOM ASA: årsregnskap 2014 vs 2013

Cash halved-plus, fresh owner capital

approved 2015-04-20; registry 2015-09-14; journal 2015 822302

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for CENTENNIAL EIENDOM ASA. Revenue 299.5k NOK → 299.5k NOK (0.0%). Equity 183.51m NOK → 278.39m NOK.

On the constructive side: equity strengthened; current ratio back above 1×; owners injected capital. Pressures included: operating result weakened; cash fell.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for CENTENNIAL EIENDOM ASA.

At a glance

Scorecard

Revenue
299.5k NOK 299.5k NOK
0.0%
Operating result
+20.70m NOK +23.8k NOK
-99.9%
Net result
n/m -10.11m NOK
—
Equity
183.51m NOK 278.39m NOK
+51.7%
Cash
529.0k NOK 129.4k NOK
-75.5%
Total assets
541.46m NOK 543.50m NOK
+0.4%

What improved

  • ↑

    Equity strengthened

    Book equity 183.51m NOK → 278.39m NOK (equity ratio 33.9% → 51.2%). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.59× → 1.07×. Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 205.00m NOK → 278.39m NOK (+73.39m NOK). Reported fact

What deteriorated

  • ↓

    Operating result weakened

    Operating result +20.70m NOK → +23.8k NOK (op. margin 6911.7% → 7.9%). Calculated

  • ↓

    Cash fell

    Bank deposits 529.0k NOK → 129.4k NOK (-75.5% YoY). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 500.91m NOK → 493.89m NOK. Reported fact