4MAUR AS: årsregnskap 2015 vs 2014
Shrank 6% on revenue, cash halved-plus
approved 2016-05-27; registry 2016-06-25; journal 2016 571699
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for 4MAUR AS. Revenue 2.36m NOK → 2.21m NOK (-6.5%). Equity 3.20m NOK → 1.07m NOK.
On the constructive side: payroll decreased. Pressures included: revenue fell; equity eroded; cash fell.
Net tougher year on the published lines.
At a glance
Scorecard
Revenue
2.36m NOK
2.21m NOK
-6.5%
Net result
+2 014 NOK
n/m
—
Equity
3.20m NOK
1.07m NOK
-66.5%
Cash
3.14m NOK
1.36m NOK
-56.8%
Total assets
3.81m NOK
2.27m NOK
-40.3%
What improved
-
↑
Payroll decreased
Salary cost 1.83m NOK → 1 NOK (78% → 0% of revenue). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 2.36m NOK to 2.21m NOK (-6.5% YoY). Calculated
-
↓
Equity eroded
Book equity 3.20m NOK → 1.07m NOK (equity ratio 84.0% → 47.1%). Calculated
-
↓
Cash fell
Bank deposits 3.14m NOK → 1.36m NOK (-56.8% YoY). Calculated
-
↓
COGS moved
COGS / varekostnad 487.1k NOK → 623.3k NOK (+28.0% YoY). Calculated