2 ROM OG KJØKKEN AS: årsregnskap 2015 vs 2014
Grew 1322% on revenue, cash halved-plus
approved 2016-06-30; registry 2016-09-08; journal 2016 918168
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for 2 ROM OG KJØKKEN AS. Revenue 307 NOK → 4 365 NOK (+1321.8%). Equity 9 407 NOK → -716.4k NOK.
On the constructive side: revenue rose. Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer; payroll increased; cogs moved. All figures are taken from the published annual accounts for 2 ROM OG KJØKKEN AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 307 NOK to 4 365 NOK (+1321.8% YoY). Calculated
What deteriorated
-
↓
Equity eroded
Book equity 9 407 NOK → -716.4k NOK (equity ratio 0.4% → -298.9%). Calculated
-
↓
Cash fell
Bank deposits 318.6k NOK → 124.3k NOK (-61.0% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -298.9% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
-
·
Payroll increased
Salary cost 6 534 NOK → 1.21m NOK (2128% → 27628% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 1 140 NOK → 1.76m NOK (+154436.1% YoY). Calculated