A & A POOL AS: årsregnskap 2015 vs 2014
Grew 132859% on revenue
approved 2016-05-06; registry 2016-06-21; journal 2016 547841
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for A & A POOL AS. Revenue 3 396 NOK → 4.52m NOK (+132858.8%). Equity 538.5k NOK → 948.2k NOK.
On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: current ratio dropped below 1×.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for A & A POOL AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 3 396 NOK to 4.52m NOK (+132858.8% YoY). Calculated
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↑
Equity strengthened
Book equity 538.5k NOK → 948.2k NOK (equity ratio 56.8% → 172.3%). Calculated
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↑
Cash rose
Bank deposits 455.5k NOK → 515.4k NOK (+13.1% YoY). Calculated
What deteriorated
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↓
Current ratio dropped below 1×
Current ratio 2.32× → 0.91× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 1 062 NOK → 4.39m NOK (31% → 97% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 1 196 NOK → 1.81m NOK (+151331.9% YoY). Calculated