FirmaIQ
Org.nr 987 658 843 2014 → 2015 Year-over-year analysis

4 SEASONS OSLO AS: årsregnskap 2015 vs 2014

Stronger earnings, cash halved-plus

approved 2016-06-20; registry 2016-09-14; journal 2016 948036

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for 4 SEASONS OSLO AS. Revenue 1.45m NOK → 1.45m NOK (-0.1%). Net result +50.9k NOK → +485.4k NOK. Equity 5.16m NOK → 4.58m NOK.

On the constructive side: net result improved. Pressures included: revenue fell; equity eroded; cash fell.

Net tougher year on the published lines.

At a glance

Scorecard

Revenue
1.45m NOK 1.45m NOK
-0.1%
Operating result
+910.4k NOK n/m
—
Net result
+50.9k NOK +485.4k NOK
+854.0%
Equity
5.16m NOK 4.58m NOK
-11.2%
Cash
609.5k NOK 224.8k NOK
-63.1%
Total assets
7.32m NOK 6.93m NOK
-5.3%

What improved

  • ↑

    Net result improved

    Net result +50.9k NOK → +485.4k NOK (net margin 3.5% → 33.4%). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 1.45m NOK to 1.45m NOK (-0.1% YoY). Calculated

  • ↓

    Equity eroded

    Book equity 5.16m NOK → 4.58m NOK (equity ratio 70.6% → 66.1%). Calculated

  • ↓

    Cash fell

    Bank deposits 609.5k NOK → 224.8k NOK (-63.1% YoY). Calculated

  • ↓

    COGS moved

    COGS / varekostnad 317.1k NOK → 429.0k NOK (+35.3% YoY). Calculated