5B PROSJEKT AS: årsregnskap 2015 vs 2014
Grew 15% on revenue, cash halved-plus
approved 2016-06-30; registry 2016-07-19; journal 2016 701504
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for 5B PROSJEKT AS. Revenue 5.05m NOK → 5.82m NOK (+15.2%). Equity 925.9k NOK → 1.03m NOK.
On the constructive side: revenue rose; equity strengthened; payroll decreased. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: cogs moved. All figures are taken from the published annual accounts for 5B PROSJEKT AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 5.05m NOK to 5.82m NOK (+15.2% YoY). Calculated
-
↑
Equity strengthened
Book equity 925.9k NOK → 1.03m NOK (equity ratio 13.4% → 10.8%). Calculated
-
↑
Payroll decreased
Salary cost 5.63m NOK → 1.59m NOK (111% → 27% of revenue). Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 848.8k NOK → 21.0k NOK (-97.5% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.39× → 0.42× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
-
·
COGS moved
COGS / varekostnad 1.17m NOK → 3.52m NOK (+201.0% YoY). Calculated