A. ROSENBORG AS: årsregnskap 2015 vs 2014
Grew 109% on revenue
approved 2016-06-18; registry 2016-08-23; journal 2016 853706
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for A. ROSENBORG AS. Revenue 207.9k NOK → 433.5k NOK (+108.5%). Equity 107.9k NOK → 570.7k NOK.
On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: current ratio dropped below 1×.
Also worth watching: cogs moved. All figures are taken from the published annual accounts for A. ROSENBORG AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 207.9k NOK to 433.5k NOK (+108.5% YoY). Calculated
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↑
Operating result improved
Operating result +24.8k NOK → +635.7k NOK (op. margin 11.9% → 146.6%). Calculated
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↑
Equity strengthened
Book equity 107.9k NOK → 570.7k NOK (equity ratio 62.5% → 48450.5%). Calculated
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↑
Cash rose
Bank deposits 119.5k NOK → 868.2k NOK (+626.8% YoY). Calculated
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↑
Payroll decreased
Salary cost 90.6k NOK → 5 784 NOK (44% → 1% of revenue). Calculated
What deteriorated
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↓
Current ratio dropped below 1×
Current ratio 2.67× → 0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 92.5k NOK → 478.3k NOK (+417.0% YoY). Calculated