Org.nr 951 240 435 2014 → 2015 Year-over-year analysis

2R DATA OG REGNSKAP AS: årsregnskap 2015 vs 2014

Grew 9% on revenue

approved 2016-04-08; registry 2016-04-19; journal 2016 374647

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2015 with 2014 for 2R DATA OG REGNSKAP AS. Revenue 2.57m NOK → 2.79m NOK (+8.9%). Equity 492.1k NOK → 529.9k NOK.

On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: current ratio dropped below 1×.

Net constructive year on the published lines.

Scorecard

Revenue
2.57m NOK 2.79m NOK
+8.9%
Equity
492.1k NOK 529.9k NOK
+7.7%
Cash
599.8k NOK 662.6k NOK
+10.5%
Total assets
940.6k NOK 1 187 NOK
-99.9%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 2.57m NOK to 2.79m NOK (+8.9% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 492.1k NOK → 529.9k NOK (equity ratio 52.3% → 44639.4%). Calculated

  • ↑

    Cash rose

    Bank deposits 599.8k NOK → 662.6k NOK (+10.5% YoY). Calculated

  • ↑

    Payroll decreased

    Salary cost 1.96m NOK → 1.92m NOK (76% → 69% of revenue). Calculated

What deteriorated

  • ↓

    Current ratio dropped below 1×

    Current ratio 2.09× → 0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated