2020PARK 01 AS: årsregnskap 2015 vs 2014
Grew 5% on revenue, fresh owner capital
approved 2016-02-23; registry 2016-06-30; journal 2016 599829
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for 2020PARK 01 AS. Revenue 35.97m NOK → 37.88m NOK (+5.3%). Equity 4.35m NOK → 4.35bn NOK.
On the constructive side: revenue rose; equity strengthened; current ratio back above 1×. Pressures included: cash fell.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for 2020PARK 01 AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 35.97m NOK to 37.88m NOK (+5.3% YoY). Calculated
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↑
Equity strengthened
Book equity 4.35m NOK → 4.35bn NOK (equity ratio 1.1% → 1116.5%). Calculated
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↑
Current ratio back above 1×
Current ratio 0.97× → 1.08×. Calculated
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↑
Owners injected capital
Paid-in equity rose 350.7k NOK → 350.65m NOK (+350.30m NOK). Reported fact
What deteriorated
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↓
Cash fell
Bank deposits 26.11m NOK → 14.74m NOK (-43.6% YoY). Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 917 NOK → 2 580 NOK. Reported fact