12 PUNKT KOMMUNIKASJONSDESIGN AS: årsregnskap 2015 vs 2014
Shrank 39% on revenue, cash halved-plus
approved 2016-06-30; registry 2016-08-13; journal 2016 826720
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for 12 PUNKT KOMMUNIKASJONSDESIGN AS. Revenue 953.1k NOK → 582.6k NOK (-38.9%). Equity 150.7k NOK → 31.8k 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 666.3k NOK → 579.6k NOK (70% → 99% of revenue). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 953.1k NOK to 582.6k NOK (-38.9% YoY). Calculated
-
↓
Equity eroded
Book equity 150.7k NOK → 31.8k NOK (equity ratio 40.7% → 27.6%). Calculated
-
↓
Cash fell
Bank deposits 303.3k NOK → 86.7k NOK (-71.4% YoY). Calculated
-
↓
COGS moved
COGS / varekostnad 6 055 NOK → 24.8k NOK (+309.0% YoY). Calculated