Org.nr 983 860 516 2013 → 2014 Year-over-year analysis

GENTIAN DIAGNOSTICS ASA: årsregnskap 2014 vs 2013

Grew 26% on revenue, fresh owner capital

approved 2015-04-16; registry 2015-08-18; journal 2015 722780

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for GENTIAN DIAGNOSTICS ASA. Revenue 13.73m NOK → 17.34m NOK (+26.2%). Equity 6.62m NOK → 18.83m NOK.

On the constructive side: revenue rose; equity strengthened; cash rose.

Also worth watching: cogs moved; book investments changed. All figures are taken from the published annual accounts for GENTIAN DIAGNOSTICS ASA.

At a glance

Revenue

13.73m NOK 17.34m NOK

+26.2%

Operating result

+958.8k NOK n/m

—

Net result

+762.5k NOK n/m

—

Equity

6.62m NOK 18.83m NOK

+184.5%

Cash

1.74m NOK 1.96m NOK

+12.7%

Total assets

18.58m NOK 27.60m NOK

+48.5%

↑
Revenue rose

Operating income / revenue moved from 13.73m NOK to 17.34m NOK (+26.2% YoY). Calculated
↑
Equity strengthened

Book equity 6.62m NOK → 18.83m NOK (equity ratio 35.6% → 68.2%). Calculated
↑
Cash rose

Bank deposits 1.74m NOK → 1.96m NOK (+12.7% YoY). Calculated
↑
Current ratio back above 1×

Current ratio 0.17× → 1.66×. Calculated
↑
Owners injected capital

Paid-in equity rose 847.1k NOK → 10.60m NOK (+9.75m NOK). Reported fact

·
COGS moved

COGS / varekostnad 48.9k NOK → 112.5k NOK (+129.8% YoY). Calculated
·
Book investments changed

Investment / intangible book value 10.75m NOK → 17.06m NOK. Reported fact