4 U MATVARER AS: årsregnskap 2015 vs 2014
Another loss-making year
approved 2016-10-31; registry 2016-12-05; journal 2016 972876
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for 4 U MATVARER AS. Revenue 5.06m NOK → 5.06m NOK (+0.1%). Net result -169.2k NOK → -155.4k NOK. Equity 263.4k NOK → 108.0k NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: equity eroded; cash fell.
Also worth watching: payroll increased; cogs fell. All figures are taken from the published annual accounts for 4 U MATVARER AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 5.06m NOK to 5.06m NOK (+0.1% YoY). Calculated
-
↑
Operating result improved
Operating result -185.1k NOK → -133.5k NOK (op. margin -3.7% → -2.6%). Calculated
-
↑
Net result improved
Net result -169.2k NOK → -155.4k NOK (net margin -3.3% → -3.1%). Calculated
What deteriorated
-
↓
Equity eroded
Book equity 263.4k NOK → 108.0k NOK (equity ratio 29.8% → 12.1%). Calculated
-
↓
Cash fell
Bank deposits 193.8k NOK → 185.6k NOK (-4.2% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 73.5k NOK → 423.1k NOK (1% → 8% of revenue). Calculated
-
·
COGS fell
COGS / varekostnad 4.12m NOK → 3.80m NOK (-7.9% YoY). Calculated