Org.nr 987 582 715 2014 → 2015 Year-over-year analysis

2020PARK AS: årsregnskap 2015 vs 2014

Mixed movements in the accounts

approved 2016-02-23; registry 2016-07-12; journal 2016 668874

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2015 with 2014 for 2020PARK AS. Revenue 32.94m NOK → 31.51m NOK (-4.4%). Equity 28.27m NOK → 31.14m NOK.

On the constructive side: equity strengthened; cash rose; payroll decreased. Pressures included: revenue fell.

Also worth watching: cogs fell; book investments changed. All figures are taken from the published annual accounts for 2020PARK AS.

Scorecard

Revenue
32.94m NOK 31.51m NOK
-4.4%
Equity
28.27m NOK 31.14m NOK
+10.1%
Cash
287.3k NOK 10.67m NOK
+3612.0%
Total assets
583.46m NOK 582.86m NOK
-0.1%

What improved

  • ↑

    Equity strengthened

    Book equity 28.27m NOK → 31.14m NOK (equity ratio 4.8% → 5.3%). Calculated

  • ↑

    Cash rose

    Bank deposits 287.3k NOK → 10.67m NOK (+3612.0% YoY). Calculated

  • ↑

    Payroll decreased

    Salary cost 6.04m NOK → 2.24m NOK (18% → 7% of revenue). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 32.94m NOK to 31.51m NOK (-4.4% YoY). Calculated

Things to notice

  • ·

    COGS fell

    COGS / varekostnad 5.80m NOK → 4.88m NOK (-16.0% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 20.0k NOK → 352.30m NOK. Reported fact