FirmaIQ
Org.nr 897 538 172 2014 → 2015 Year-over-year analysis

A PEDERSEN & SØNN LASTEBILTRANSPORT AS: årsregnskap 2015 vs 2014

Grew 28% on revenue, cash halved-plus

approved 2016-06-30; registry 2016-08-31; journal 2016 882331

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for A PEDERSEN & SØNN LASTEBILTRANSPORT AS. Revenue 50.69m NOK → 64.84m NOK (+27.9%).

On the constructive side: revenue rose. Pressures included: cash fell.

Also worth watching: sharp cash drawdown; cogs moved. All figures are taken from the published annual accounts for A PEDERSEN & SØNN LASTEBILTRANSPORT AS.

At a glance

Scorecard

Revenue
50.69m NOK 64.84m NOK
+27.9%
Cash
4.18m NOK 1.04m NOK
-75.2%
Total assets
16.45m NOK 28.52m NOK
+73.4%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 50.69m NOK to 64.84m NOK (+27.9% YoY). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 4.18m NOK → 1.04m NOK (-75.2% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (4.18m NOK → 1.04m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    COGS moved

    COGS / varekostnad 266.8k NOK → 3.59m NOK (+1246.9% YoY). Calculated