1-2-TRE AS: årsregnskap 2015 vs 2014
Cash halved-plus
approved 2016-06-16; registry 2016-06-28; journal 2016 588185
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for 1-2-TRE AS. Revenue 578.4k NOK → 577.4k NOK (-0.2%). Equity 219.4k NOK → 142.5k NOK.
On the constructive side: payroll decreased. Pressures included: revenue fell; equity eroded; cash fell.
Net tougher year on the published lines.
At a glance
Scorecard
What improved
-
↑
Payroll decreased
Salary cost 177.0k NOK → 132.7k NOK (31% → 23% of revenue). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 578.4k NOK to 577.4k NOK (-0.2% YoY). Calculated
-
↓
Equity eroded
Book equity 219.4k NOK → 142.5k NOK (equity ratio 70.8% → 36.1%). Calculated
-
↓
Cash fell
Bank deposits 27.5k NOK → 10.2k NOK (-63.0% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.14× → 0.76× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
-
↓
COGS moved
COGS / varekostnad 170.3k NOK → 327.3k NOK (+92.2% YoY). Calculated