FirmaIQ
Org.nr 989 396 900 2014 → 2015 Year-over-year analysis

A-AA MARKETING AS: årsregnskap 2015 vs 2014

Shrank 18% on revenue, weaker earnings, cash halved-plus

approved 2016-06-19; registry 2016-08-09; journal 2016 816757

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for A-AA MARKETING AS. Revenue 1.06m NOK → 872.9k NOK (-17.6%). Net result +463.0k NOK → +354.4k NOK. Equity 3.79m NOK → 1.43m NOK.

On the constructive side: payroll decreased. Pressures included: revenue fell; operating result weakened; net result weakened.

Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for A-AA MARKETING AS.

At a glance

Scorecard

Revenue
1.06m NOK 872.9k NOK
-17.6%
Operating result
+527.7k NOK -156.9k NOK
-129.7%
Net result
+463.0k NOK +354.4k NOK
-23.4%
Equity
3.79m NOK 1.43m NOK
-62.2%
Cash
2.46m NOK 934.0k NOK
-62.1%
Total assets
4.56m NOK 1.64m NOK
-64.0%

What improved

  • ↑

    Payroll decreased

    Salary cost 2.18m NOK → 2.14m NOK (205% → 245% of revenue). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 1.06m NOK to 872.9k NOK (-17.6% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +527.7k NOK → -156.9k NOK (op. margin 49.8% → -18.0%). Calculated

  • ↓

    Net result weakened

    Net result +463.0k NOK → +354.4k NOK (net margin 43.7% → 40.6%). Calculated

  • ↓

    Equity eroded

    Book equity 3.79m NOK → 1.43m NOK (equity ratio 83.0% → 87.1%). Calculated

  • ↓

    Cash fell

    Bank deposits 2.46m NOK → 934.0k NOK (-62.1% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (2.46m NOK → 934.0k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation