+2 INTERIØR AS: årsregnskap 2015 vs 2014
Shrank 32% on revenue, slipped into loss
approved 2016-05-31; registry 2016-08-03; journal 2016 791733
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for +2 INTERIØR AS. Revenue 2.65m NOK → 1.79m NOK (-32.4%). Net result +135.7k NOK → -117.6k NOK. Equity -10.9k NOK → -128.5k NOK.
Pressures included: revenue fell; fell into a net loss; equity eroded.
Also worth watching: thin equity buffer; cogs fell. All figures are taken from the published annual accounts for +2 INTERIØR AS.
At a glance
Scorecard
What deteriorated
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Revenue fell
Operating income / revenue moved from 2.65m NOK to 1.79m NOK (-32.4% YoY). Calculated
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Fell into a net loss
Net result flipped from 135.7k NOK profit to a loss of 117.6k NOK. Calculated
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Equity eroded
Book equity -10.9k NOK → -128.5k NOK (equity ratio -1.5% → -38.1%). Calculated
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Cash fell
Bank deposits 78.7k NOK → 70.2k NOK (-10.8% YoY). Calculated
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Current ratio dropped below 1×
Current ratio 1.06× → 0.81× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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Thin equity buffer
Equity ratio is -38.1% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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COGS fell
COGS / varekostnad 1.25m NOK → 828.5k NOK (-33.5% YoY). Calculated