Org.nr 996 162 095 2013 → 2014 Year-over-year analysis

CIRCIO HOLDING ASA: årsregnskap 2014 vs 2013

Shrank 80% on revenue, fresh owner capital

approved 2015-04-28; registry 2015-06-24; journal 2015 513191

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for CIRCIO HOLDING ASA. Revenue 364.4k NOK → 72.5k NOK (-80.1%). Equity 201.0k NOK → 60.69m NOK.

On the constructive side: equity strengthened; cash rose; owners injected capital. Pressures included: revenue fell; cogs moved.

Mixed year — gains and pressures both show up.

At a glance

Revenue

364.4k NOK 72.5k NOK

-80.1%

Net result

-7.14m NOK n/m

—

Equity

201.0k NOK 60.69m NOK

+30088.9%

Cash

8.37m NOK 62.55m NOK

+647.3%

Total assets

14.20m NOK 67.36m NOK

+374.5%

↑
Equity strengthened

Book equity 201.0k NOK → 60.69m NOK (equity ratio 1.4% → 90.1%). Calculated
↑
Cash rose

Bank deposits 8.37m NOK → 62.55m NOK (+647.3% YoY). Calculated
↑
Owners injected capital

Paid-in equity rose 20.84m NOK → 98.73m NOK (+77.90m NOK). Reported fact

↓
Revenue fell

Operating income / revenue moved from 364.4k NOK to 72.5k NOK (-80.1% YoY). Calculated
↓
COGS moved

COGS / varekostnad 3.72m NOK → 6.32m NOK (+69.9% YoY). Calculated