A-BAD AS: årsregnskap 2015 vs 2014
Grew 19% on revenue, slipped into loss, cash halved-plus
approved 2016-11-03; registry 2016-11-07; journal 2016 967584
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for A-BAD AS. Revenue 8.58m NOK → 10.24m NOK (+19.3%). Net result +423.1k NOK → -244.2k NOK. Equity 606.4k NOK → 362.2k NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for A-BAD AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 8.58m NOK to 10.24m NOK (+19.3% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +584.3k NOK → -183.1k NOK (op. margin 6.8% → -1.8%). Calculated
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↓
Fell into a net loss
Net result flipped from 423.1k NOK profit to a loss of 244.2k NOK. Calculated
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↓
Equity eroded
Book equity 606.4k NOK → 362.2k NOK (equity ratio 525.0% → 18.7%). Calculated
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↓
Cash fell
Bank deposits 367.5k NOK → 159.3k NOK (-56.7% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 578.4k NOK → 1.02m NOK (7% → 10% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 6.47m NOK → 7.13m NOK (+10.1% YoY). Calculated