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Org.nr 992 632 828 2014 → 2015 Year-over-year analysis

1-2-3 OPPLÆRING AS: årsregnskap 2015 vs 2014

Grew 24% on revenue, weaker earnings

approved 2016-06-30; registry 2016-07-27; journal 2016 750362

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for 1-2-3 OPPLÆRING AS. Revenue 5.97m NOK → 7.38m NOK (+23.7%). Net result +1.17m NOK → +890.3k NOK. Equity 2.59m NOK → 2.68m NOK.

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

Also worth watching: payroll increased. All figures are taken from the published annual accounts for 1-2-3 OPPLÆRING AS.

At a glance

Scorecard

Revenue
5.97m NOK 7.38m NOK
+23.7%
Net result
+1.17m NOK +890.3k NOK
-24.2%
Equity
2.59m NOK 2.68m NOK
+3.5%
Cash
321.2k NOK 191.2k NOK
-40.5%
Total assets
5.94m NOK 8.05m NOK
+35.5%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 5.97m NOK to 7.38m NOK (+23.7% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 2.59m NOK → 2.68m NOK (equity ratio 43.6% → 33.3%). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.37× → 1.53×. Calculated

What deteriorated

  • ↓

    Net result weakened

    Net result +1.17m NOK → +890.3k NOK (net margin 19.7% → 12.1%). Calculated

  • ↓

    Cash fell

    Bank deposits 321.2k NOK → 191.2k NOK (-40.5% YoY). Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 1.97m NOK → 2.93m NOK (33% → 40% of revenue). Calculated