4 ROM INTERIØRDESIGN AS: årsregnskap 2015 vs 2014
Shrank 25% on revenue, weaker earnings
approved 2016-03-31; registry 2016-04-12; journal 2016 364150
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for 4 ROM INTERIØRDESIGN AS. Revenue 2.01m NOK → 1.51m NOK (-24.8%). Net result +254.9k NOK → +1 592 NOK. Equity 686.5k NOK → 684.9k NOK.
On the constructive side: current ratio back above 1×; payroll decreased. Pressures included: revenue fell; operating result weakened; net result weakened.
Also worth watching: cogs fell. All figures are taken from the published annual accounts for 4 ROM INTERIØRDESIGN AS.
At a glance
Scorecard
What improved
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↑
Current ratio back above 1×
Current ratio 0.00× → 3.41×. Calculated
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↑
Payroll decreased
Salary cost 1.86m NOK → 916.5k NOK (93% → 61% of revenue). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 2.01m NOK to 1.51m NOK (-24.8% YoY). Calculated
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↓
Operating result weakened
Operating result +351.8k NOK → +3 606 NOK (op. margin 17.5% → 0.2%). Calculated
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↓
Net result weakened
Net result +254.9k NOK → +1 592 NOK (net margin 12.7% → 0.1%). Calculated
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↓
Equity eroded
Book equity 686.5k NOK → 684.9k NOK (equity ratio 327.0% → 71.9%). Calculated
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↓
Cash fell
Bank deposits 820.2k NOK → 793.5k NOK (-3.3% YoY). Calculated
Things to notice
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·
COGS fell
COGS / varekostnad 346.7k NOK → 171.3k NOK (-50.6% YoY). Calculated