FirmaIQ
Org.nr 995 216 604 2013 → 2014 Year-over-year analysis

WALLENIUS WILHELMSEN ASA: årsregnskap 2014 vs 2013

Weaker earnings, cash halved-plus

approved 2015-04-23; registry 2015-07-23; journal 2015 630552

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for WALLENIUS WILHELMSEN ASA. Revenue 6.00m NOK → 6.00m NOK (0.0%). Net result +271.00m NOK → +165.00m NOK. Equity 520.00m NOK → 474.00m NOK.

On the constructive side: current ratio back above 1×. Pressures included: net result weakened; equity eroded; cash fell.

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

At a glance

Scorecard

Revenue
6.00m NOK 6.00m NOK
0.0%
Net result
+271.00m NOK +165.00m NOK
-39.1%
Equity
520.00m NOK 474.00m NOK
-8.8%
Cash
81.00m NOK 33.00m NOK
-59.3%
Total assets
1.12bn NOK 1.04bn NOK
-7.0%

What improved

  • ↑

    Current ratio back above 1×

    Current ratio 0.86× → 221.59×. Calculated

What deteriorated

  • ↓

    Net result weakened

    Net result +271.00m NOK → +165.00m NOK (net margin 4516.7% → 2750.0%). Calculated

  • ↓

    Equity eroded

    Book equity 520.00m NOK → 474.00m NOK (equity ratio 46.6% → 45.7%). Calculated

  • ↓

    Cash fell

    Bank deposits 81.00m NOK → 33.00m NOK (-59.3% YoY). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 980.00m NOK → 949.00m NOK. Reported fact