A JONASSEN AS: årsregnskap 2015 vs 2014
Grew 55% on revenue, stronger earnings, cash halved-plus
approved 2016-03-16; registry 2016-03-22; journal 2016 335140
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for A JONASSEN AS. Revenue 4.67m NOK → 7.22m NOK (+54.5%). Net result +89.9k NOK → +273.2k NOK. Equity 322.2k NOK → 595.4k NOK.
On the constructive side: revenue rose; net result improved; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: payroll increased; cogs moved; book investments changed. All figures are taken from the published annual accounts for A JONASSEN AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 4.67m NOK to 7.22m NOK (+54.5% YoY). Calculated
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↑
Net result improved
Net result +89.9k NOK → +273.2k NOK (net margin 1.9% → 3.8%). Calculated
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↑
Equity strengthened
Book equity 322.2k NOK → 595.4k NOK (equity ratio 34.3% → 155.2%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 236.7k NOK → 71.3k NOK (-69.9% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.34× → 0.39× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 1.67m NOK → 2.40m NOK (36% → 33% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 2.47m NOK → 3.78m NOK (+53.0% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 15.0k NOK → 10 NOK. Reported fact