A LEVERSUND & CO AS: årsregnskap 2015 vs 2014
Grew 67% on revenue
approved 2016-06-08; registry 2016-08-02; journal 2016 783759
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for A LEVERSUND & CO AS. Revenue 1.43m NOK → 2.39m NOK (+66.7%). Equity 310.1k NOK → 361.1k NOK.
On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: current ratio dropped below 1×.
Also worth watching: payroll increased; cogs fell. All figures are taken from the published annual accounts for A LEVERSUND & CO AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 1.43m NOK to 2.39m NOK (+66.7% YoY). Calculated
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↑
Equity strengthened
Book equity 310.1k NOK → 361.1k NOK (equity ratio 40.0% → 106.6%). Calculated
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↑
Cash rose
Bank deposits 77.9k NOK → 719.2k NOK (+823.7% YoY). Calculated
What deteriorated
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↓
Current ratio dropped below 1×
Current ratio 1.41× → 0.25× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 248.8k NOK → 266.1k NOK (17% → 11% of revenue). Calculated
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·
COGS fell
COGS / varekostnad 929.2k NOK → 751.3k NOK (-19.1% YoY). Calculated