Org.nr 947 246 852 2014 → 2015 Year-over-year analysis

3 - BYGGMESTER AS: årsregnskap 2015 vs 2014

Grew 12% on revenue

approved 2016-03-19; registry 2016-07-04; journal 2016 618625

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2015 with 2014 for 3 - BYGGMESTER AS. Revenue 19.58m NOK → 21.85m NOK (+11.6%). Equity 2.83m NOK → 3.06m NOK.

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

Also worth watching: payroll increased. All figures are taken from the published annual accounts for 3 - BYGGMESTER AS.

Scorecard

Revenue
19.58m NOK 21.85m NOK
+11.6%
Equity
2.83m NOK 3.06m NOK
+8.0%
Cash
4.83m NOK 4.75m NOK
-1.6%
Total assets
8.75m NOK 9.01m NOK
+3.0%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 19.58m NOK to 21.85m NOK (+11.6% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 2.83m NOK → 3.06m NOK (equity ratio 32.3% → 33.9%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 4.83m NOK → 4.75m NOK (-1.6% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.42× → 0.80× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 5.35m NOK → 6.63m NOK (27% → 30% of revenue). Calculated