A T KEARNEY AS: årsregnskap 2015 vs 2014
Shrank 33% on revenue, cash halved-plus
approved 2016-06-30; registry 2016-09-01; journal 2016 888669
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for A T KEARNEY AS. Revenue 86.20m NOK → 57.65m NOK (-33.1%). Equity 43.17m NOK → 43.24m NOK.
On the constructive side: equity strengthened; payroll decreased. Pressures included: revenue fell; cash fell.
Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for A T KEARNEY AS.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity 43.17m NOK → 43.24m NOK (equity ratio 30.5% → 42.4%). Calculated
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↑
Payroll decreased
Salary cost 22.70m NOK → 20.73m NOK (26% → 36% of revenue). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 86.20m NOK to 57.65m NOK (-33.1% YoY). Calculated
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↓
Cash fell
Bank deposits 20.75m NOK → 6.20m NOK (-70.1% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (20.75m NOK → 6.20m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation