FirmaIQ
Org.nr 989 951 750 2014 → 2015 Year-over-year analysis

2CARE HJEMMETJENESTER AS: årsregnskap 2015 vs 2014

Grew 9% on revenue, weaker earnings, fresh owner capital

approved 2016-02-16; registry 2016-08-15; journal 2016 826332

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for 2CARE HJEMMETJENESTER AS. Revenue 52.20m NOK → 56.98m NOK (+9.2%). Net result -1.56m NOK → -3.58m NOK. Equity 239.5k NOK → 369.4k NOK.

On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: net result weakened.

Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for 2CARE HJEMMETJENESTER AS.

At a glance

Scorecard

Revenue
52.20m NOK 56.98m NOK
+9.2%
Net result
-1.56m NOK -3.58m NOK
-129.7%
Equity
239.5k NOK 369.4k NOK
+54.3%
Cash
334.8k NOK 1.51m NOK
+350.1%
Total assets
20.55m NOK 21.03m NOK
+2.3%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 52.20m NOK to 56.98m NOK (+9.2% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 239.5k NOK → 369.4k NOK (equity ratio 1.2% → 1.8%). Calculated

  • ↑

    Cash rose

    Bank deposits 334.8k NOK → 1.51m NOK (+350.1% YoY). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 617.5k NOK → 7.59m NOK (+6.97m NOK). Reported fact

What deteriorated

  • ↓

    Net result weakened

    Net result -1.56m NOK → -3.58m NOK (net margin -3.0% → -6.3%). Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 45.14m NOK → 51.06m NOK (86% → 90% of revenue). Calculated

  • ·

    COGS moved

    COGS / varekostnad 444.7k NOK → 493.8k NOK (+11.0% YoY). Calculated