GELATO ASA: årsregnskap 2014 vs 2013
Shrank 84% on revenue, fresh owner capital
Summary
What changed
Comparing Årsregnskap 2014 with 2013 for GELATO ASA. Revenue 99.73m NOK → 16.14m NOK (-83.8%). Equity 12.47m NOK → 34.58m NOK.
On the constructive side: equity strengthened; cash rose; current ratio back above 1×. Pressures included: revenue fell; cogs moved.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for GELATO ASA.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity 12.47m NOK → 34.58m NOK (equity ratio 39.2% → 54.0%). Calculated
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↑
Cash rose
Bank deposits 9.74m NOK → 35.39m NOK (+263.4% YoY). Calculated
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↑
Current ratio back above 1×
Current ratio 0.71× → 1.49×. Calculated
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↑
Owners injected capital
Paid-in equity rose 21.31m NOK → 44.36m NOK (+23.04m NOK). Reported fact
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 99.73m NOK to 16.14m NOK (-83.8% YoY). Calculated
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↓
COGS moved
COGS / varekostnad 18.35m NOK → 54.84m NOK (+198.9% YoY). Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 129.0k NOK → 132.3k NOK. Reported fact