FirmaIQ
Org.nr 913 550 749 2014 → 2015 Year-over-year analysis

4CASTGROUP AS: årsregnskap 2015 vs 2014

Grew 7% on revenue

approved 2016-04-07; registry 2016-04-13; journal 2016 365282

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for 4CASTGROUP AS. Revenue 30.14m NOK → 32.18m NOK (+6.8%). Equity 11.58m NOK → 16.46m NOK.

On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.

Also worth watching: paid-in equity reduced; payroll increased; cogs fell. All figures are taken from the published annual accounts for 4CASTGROUP AS.

At a glance

Scorecard

Revenue
30.14m NOK 32.18m NOK
+6.8%
Equity
11.58m NOK 16.46m NOK
+42.1%
Cash
13.29m NOK 8.26m NOK
-37.8%
Total assets
30.34m NOK 35.95m NOK
+18.5%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 30.14m NOK to 32.18m NOK (+6.8% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 11.58m NOK → 16.46m NOK (equity ratio 38.2% → 45.8%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 13.29m NOK → 8.26m NOK (-37.8% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.05× → 0.91× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Paid-in equity reduced

    Paid-in equity fell 979.5k NOK → 395.7k NOK — check capital reduction, conversion, or reclassification. Interpretation

  • ·

    Payroll increased

    Salary cost 14.73m NOK → 16.46m NOK (49% → 51% of revenue). Calculated

  • ·

    COGS fell

    COGS / varekostnad 2.83m NOK → 2.56m NOK (-9.5% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 6.81m NOK → 7.79m NOK. Reported fact