A SÆTHER COMPAGNIET AS: årsregnskap 2015 vs 2014
Grew 63% on revenue, cash halved-plus
approved 2016-05-18; registry 2016-06-01; journal 2016 455615
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for A SÆTHER COMPAGNIET AS. Revenue 303.8k NOK → 496.5k NOK (+63.4%). Equity 5.15m NOK → 5.53m NOK.
On the constructive side: revenue rose; equity strengthened; payroll decreased. Pressures included: cash fell.
Also worth watching: cogs moved; book investments changed. All figures are taken from the published annual accounts for A SÆTHER COMPAGNIET AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 303.8k NOK to 496.5k NOK (+63.4% YoY). Calculated
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↑
Equity strengthened
Book equity 5.15m NOK → 5.53m NOK (equity ratio 47.4% → 45.7%). Calculated
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↑
Payroll decreased
Salary cost 1.08m NOK → 8 118 NOK (355% → 2% of revenue). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 772.9k NOK → 100.9k NOK (-86.9% YoY). Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 23.8k NOK → 19.49m NOK (+81640.0% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 3.99m NOK → 5.30m NOK. Reported fact