A. LARSEN HUSFLID AS: årsregnskap 2015 vs 2014
Grew 27% on revenue, returned to profit
approved 2016-06-21; registry 2016-07-14; journal 2016 687384
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for A. LARSEN HUSFLID AS. Revenue 3.45m NOK → 4.38m NOK (+26.9%). Net result -127.5k NOK → +218.8k NOK. Equity 327.5k NOK → 546.4k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: current ratio dropped below 1×.
Also worth watching: cogs moved. All figures are taken from the published annual accounts for A. LARSEN HUSFLID AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 3.45m NOK to 4.38m NOK (+26.9% YoY). Calculated
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↑
Operating result improved
Operating result -104.8k NOK → +233.3k NOK (op. margin -3.0% → 5.3%). Calculated
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Turned profitable
Net result flipped from a loss of 127.5k NOK to a profit of 218.8k NOK. Calculated
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Equity strengthened
Book equity 327.5k NOK → 546.4k NOK (equity ratio 33.7% → 951.5%). Calculated
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Cash rose
Bank deposits 53.0k NOK → 64.8k NOK (+22.5% YoY). Calculated
What deteriorated
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↓
Current ratio dropped below 1×
Current ratio 1.44× → 0.10× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 1.82m NOK → 2.15m NOK (+18.3% YoY). Calculated