10/10 TEKSTILTRYKKERI AS: årsregnskap 2015 vs 2014
Shrank 13% on revenue
approved 2016-07-29; registry 2016-09-07; journal 2016 914500
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for 10/10 TEKSTILTRYKKERI AS. Revenue 469.9k NOK → 407.0k NOK (-13.4%). Equity 0 NOK → 0 NOK.
On the constructive side: operating result improved; cash rose. Pressures included: revenue fell; cogs moved.
Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for 10/10 TEKSTILTRYKKERI AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -103.4k NOK → -7 414 NOK (op. margin -22.0% → -1.8%). Calculated
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↑
Cash rose
Bank deposits 13.4k NOK → 19.7k NOK (+47.2% YoY). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 469.9k NOK to 407.0k NOK (-13.4% YoY). Calculated
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↓
COGS moved
COGS / varekostnad 816.0k NOK → 999.7k NOK (+22.5% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 0.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation