Org.nr 987 727 152 2014 → 2015 Year-over-year analysis

4-INVENTORS AS: årsregnskap 2015 vs 2014

Shrank 62% on revenue, cash halved-plus

approved 2015-12-31; registry 2016-06-16; journal 2016 529943

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for 4-INVENTORS AS. Revenue 456.5k NOK → 175.3k NOK (-61.6%). Equity -83.6k NOK → 19.1k NOK.

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

Also worth watching: cogs fell. All figures are taken from the published annual accounts for 4-INVENTORS AS.

At a glance

Revenue

456.5k NOK 175.3k NOK

-61.6%

Operating result

+145.8k NOK +102.8k NOK

-29.5%

Net result

+145.8k NOK n/m

—

Equity

-83.6k NOK 19.1k NOK

+122.9%

Cash

53.9k NOK 5 513 NOK

-89.8%

Total assets

572.9k NOK 826.3k NOK

+44.2%

↑
Equity strengthened

Book equity -83.6k NOK → 19.1k NOK (equity ratio -14.6% → 2.3%). Calculated
↑
Payroll decreased

Salary cost 131.1k NOK → 131 NOK (29% → 0% of revenue). Calculated

↓
Revenue fell

Operating income / revenue moved from 456.5k NOK to 175.3k NOK (-61.6% YoY). Calculated
↓
Operating result weakened

Operating result +145.8k NOK → +102.8k NOK (op. margin 31.9% → 58.6%). Calculated
↓
Cash fell

Bank deposits 53.9k NOK → 5 513 NOK (-89.8% YoY). Calculated