A TIL Å GRAFISK DESIGN OG MEDIA AS: årsregnskap 2015 vs 2014
Shrank 27% on revenue, slipped into loss
approved 2016-05-19; registry 2016-06-08; journal 2016 483666
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for A TIL Å GRAFISK DESIGN OG MEDIA AS. Revenue 6.61m NOK → 4.82m NOK (-27.1%). Net result +49.9k NOK → -155.9k NOK. Equity 443.8k NOK → 287.9k NOK.
On the constructive side: cash rose; current ratio back above 1×; payroll decreased. Pressures included: revenue fell; fell into a net loss; equity eroded.
Also worth watching: cogs fell; book investments changed. All figures are taken from the published annual accounts for A TIL Å GRAFISK DESIGN OG MEDIA AS.
At a glance
Scorecard
What improved
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↑
Cash rose
Bank deposits 100.4k NOK → 640.6k NOK (+537.9% YoY). Calculated
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↑
Current ratio back above 1×
Current ratio 0.12× → 1.09×. Calculated
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↑
Payroll decreased
Salary cost 2.56m NOK → 2.42m NOK (39% → 50% of revenue). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 6.61m NOK to 4.82m NOK (-27.1% YoY). Calculated
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↓
Fell into a net loss
Net result flipped from 49.9k NOK profit to a loss of 155.9k NOK. Calculated
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↓
Equity eroded
Book equity 443.8k NOK → 287.9k NOK (equity ratio 35.2% → 24.0%). Calculated
Things to notice
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·
COGS fell
COGS / varekostnad 2.69m NOK → 1.59m NOK (-40.9% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 19.0k NOK → 13.0k NOK. Reported fact