A MATRE INDUSTRITRANSPORT AS: årsregnskap 2015 vs 2014
Grew 24% on revenue, returned to profit
approved 2016-04-20; registry 2016-04-23; journal 2016 384364
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for A MATRE INDUSTRITRANSPORT AS. Revenue 18.16m NOK → 22.55m NOK (+24.2%). Net result -940.2k NOK → +902.6k NOK. Equity 1.54m NOK → 2.44m NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.
Also worth watching: payroll increased; cogs fell; book investments changed. All figures are taken from the published annual accounts for A MATRE INDUSTRITRANSPORT AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 18.16m NOK to 22.55m NOK (+24.2% YoY). Calculated
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Operating result improved
Operating result -602.3k NOK → +347.3k NOK (op. margin -3.3% → 1.5%). Calculated
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Turned profitable
Net result flipped from a loss of 940.2k NOK to a profit of 902.6k NOK. Calculated
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Equity strengthened
Book equity 1.54m NOK → 2.44m NOK (equity ratio 13.3% → 17.9%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 864.9k NOK → 546.7k NOK (-36.8% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 12.15m NOK → 14.81m NOK (67% → 66% of revenue). Calculated
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COGS fell
COGS / varekostnad 626.8k NOK → 1 660 NOK (-99.7% YoY). Calculated
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Book investments changed
Investment / intangible book value 10.8k NOK → 16.2k NOK. Reported fact