2CARE BPA AS: årsregnskap 2015 vs 2014
Grew 33% on revenue
approved 2016-06-20; registry 2016-07-04; journal 2016 620293
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for 2CARE BPA AS. Revenue 16.52m NOK → 21.96m NOK (+32.9%).
On the constructive side: revenue rose; cash rose; current ratio back above 1×.
Also worth watching: paid-in equity reduced; cogs fell; book investments changed. All figures are taken from the published annual accounts for 2CARE BPA AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 16.52m NOK to 21.96m NOK (+32.9% YoY). Calculated
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↑
Cash rose
Bank deposits 1.58m NOK → 3.83m NOK (+142.6% YoY). Calculated
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↑
Current ratio back above 1×
Current ratio 0.93× → 1.33×. Calculated
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↑
Payroll decreased
Salary cost 11.88m NOK → 1 NOK (72% → 0% of revenue). Calculated
Things to notice
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·
Paid-in equity reduced
Paid-in equity fell 500.0k NOK → 30.0k NOK — check capital reduction, conversion, or reclassification. Interpretation
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·
COGS fell
COGS / varekostnad 2.86m NOK → 2.81m NOK (-1.7% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 964.2k NOK → 817.0k NOK. Reported fact