A TIL Å BYGG AS: årsregnskap 2015 vs 2014
Grew 241849% on revenue, slipped into loss
approved 2016-05-19; registry 2016-08-11; journal 2016 825752
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for A TIL Å BYGG AS. Revenue 1 734 NOK → 4.20m NOK (+241849.0%). Net result +71.5k NOK → -84.4k NOK. Equity 93.7k NOK → 9 283 NOK.
On the constructive side: revenue rose; cash rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: thin equity buffer; payroll increased; cogs moved. All figures are taken from the published annual accounts for A TIL Å BYGG AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 1 734 NOK to 4.20m NOK (+241849.0% YoY). Calculated
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↑
Cash rose
Bank deposits 64.3k NOK → 375.9k NOK (+484.3% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +95.0k NOK → -83.0k NOK (op. margin 5480.0% → -2.0%). Calculated
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↓
Fell into a net loss
Net result flipped from 71.5k NOK profit to a loss of 84.4k NOK. Calculated
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↓
Equity eroded
Book equity 93.7k NOK → 9 283 NOK (equity ratio 34.0% → 1.3%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.52× → 0.95× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 1.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Payroll increased
Salary cost 1 479 NOK → 1.47m NOK (85% → 35% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 1 006 NOK → 2.30m NOK (+228446.3% YoY). Calculated