4TRAVEL AS: årsregnskap 2015 vs 2014
Grew 10% on revenue
approved 2016-03-02; registry 2016-03-16; journal 2016 329779
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for 4TRAVEL AS. Revenue 8.80m NOK → 9.69m NOK (+10.1%). Equity 919.9k NOK → 651.0k NOK.
On the constructive side: revenue rose; cash rose. Pressures included: equity eroded.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for 4TRAVEL AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 8.80m NOK to 9.69m NOK (+10.1% YoY). Calculated
-
↑
Cash rose
Bank deposits 1.08m NOK → 1.33m NOK (+23.3% YoY). Calculated
What deteriorated
-
↓
Equity eroded
Book equity 919.9k NOK → 651.0k NOK (equity ratio 64.2% → 135.7%). Calculated
Things to notice
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·
Payroll increased
Salary cost 795.3k NOK → 996.2k NOK (9% → 10% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 7.56m NOK → 8.35m NOK (+10.4% YoY). Calculated