2 TOMM 4 AS: årsregnskap 2015 vs 2014
Grew 38% on revenue
approved 2016-03-07; registry 2016-07-20; journal 2016 722845
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for 2 TOMM 4 AS. Revenue 449.0k NOK → 621.4k NOK (+38.4%). Equity -5 291 NOK → -20.7k NOK.
On the constructive side: revenue rose; cash rose. Pressures included: equity eroded.
Also worth watching: thin equity buffer; payroll increased; cogs fell. All figures are taken from the published annual accounts for 2 TOMM 4 AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 449.0k NOK to 621.4k NOK (+38.4% YoY). Calculated
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↑
Cash rose
Bank deposits 3 128 NOK → 61.9k NOK (+1880.0% YoY). Calculated
What deteriorated
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↓
Equity eroded
Book equity -5 291 NOK → -20.7k NOK (equity ratio -3.0% → -10.6%). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -10.6% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Payroll increased
Salary cost 158.8k NOK → 456.3k NOK (35% → 73% of revenue). Calculated
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·
COGS fell
COGS / varekostnad 43.5k NOK → 4 502 NOK (-89.7% YoY). Calculated