4 YOU REGNSKAP AS: årsregnskap 2015 vs 2014
Mixed movements in the accounts
approved 2016-05-30; registry 2016-07-30; journal 2016 764186
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for 4 YOU REGNSKAP AS. Revenue 3.27m NOK → 3.42m NOK (+4.8%). Equity 196.2k NOK → 277.1k 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 4 YOU REGNSKAP AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 3.27m NOK to 3.42m NOK (+4.8% YoY). Calculated
-
↑
Equity strengthened
Book equity 196.2k NOK → 277.1k NOK (equity ratio 667.6% → 25.3%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 537.5k NOK → 401.1k NOK (-25.4% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.18× → 0.06× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 2.22m NOK → 2.47m NOK (68% → 72% of revenue). Calculated