A JOHANSEN AS: årsregnskap 2015 vs 2014
Grew 44% on revenue, cash halved-plus
approved 2016-06-22; registry 2016-07-07; journal 2016 642722
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for A JOHANSEN AS. Revenue 20.97m NOK → 30.26m NOK (+44.3%). Equity 9.30m NOK → 10.40m NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell.
Also worth watching: sharp cash drawdown; payroll increased; cogs moved. All figures are taken from the published annual accounts for A JOHANSEN AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 20.97m NOK to 30.26m NOK (+44.3% YoY). Calculated
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↑
Equity strengthened
Book equity 9.30m NOK → 10.40m NOK (equity ratio 48.6% → 59.6%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 9.21m NOK → 1 177 NOK (-100.0% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (9.21m NOK → 1 177 NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Payroll increased
Salary cost 6.29m NOK → 6.84m NOK (30% → 23% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 12.20m NOK → 12.70m NOK (+4.1% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 319.9k NOK → 306.7k NOK. Reported fact