A-DATA AS: årsregnskap 2015 vs 2014
Shrank 15% on revenue, cash halved-plus
approved 2016-04-30; registry 2016-06-28; journal 2016 588741
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for A-DATA AS. Revenue 717.4k NOK → 610.2k NOK (-14.9%). Equity 3.56m NOK → 3.67m NOK.
On the constructive side: equity strengthened. Pressures included: revenue fell; cash fell; payroll up without matching revenue.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for A-DATA AS.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity 3.56m NOK → 3.67m NOK (equity ratio 72.8% → 92.0%). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 717.4k NOK to 610.2k NOK (-14.9% YoY). Calculated
-
↓
Cash fell
Bank deposits 2.34m NOK → 768.7k NOK (-67.2% YoY). Calculated
-
↓
Payroll up without matching revenue
Salary cost 144.5k NOK → 203.8k NOK (20% → 33% of revenue). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (2.34m NOK → 768.7k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 2.48m NOK → 8 100 NOK. Reported fact