FirmaIQ
Org.nr 989 750 186 2013 → 2014 Year-over-year analysis

ELLIPTIC LABORATORIES ASA: årsregnskap 2014 vs 2013

Fresh owner capital

approved 2015-06-19; registry 2015-07-20; journal 2015 611721

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for ELLIPTIC LABORATORIES ASA. Revenue 3.60m NOK → 3.54m NOK (-1.7%). Equity 35.24m NOK → 42.36m NOK.

On the constructive side: equity strengthened; cash rose; owners injected capital. Pressures included: revenue fell; payroll up without matching revenue.

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

At a glance

Scorecard

Revenue
3.60m NOK 3.54m NOK
-1.7%
Equity
35.24m NOK 42.36m NOK
+20.2%
Cash
13.00m NOK 15.43m NOK
+18.7%
Total assets
39.06m NOK 47.78m NOK
+22.3%

What improved

  • ↑

    Equity strengthened

    Book equity 35.24m NOK → 42.36m NOK (equity ratio 90.2% → 88.7%). Calculated

  • ↑

    Cash rose

    Bank deposits 13.00m NOK → 15.43m NOK (+18.7% YoY). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 60.91m NOK → 91.31m NOK (+30.40m NOK). Reported fact

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 3.60m NOK to 3.54m NOK (-1.7% YoY). Calculated

  • ↓

    Payroll up without matching revenue

    Salary cost 9.17m NOK → 11.35m NOK (254% → 320% of revenue). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 4.51m NOK → 2.60m NOK. Reported fact