A TIL Å PROFILERING AS: årsregnskap 2015 vs 2014
Grew 17% on revenue
approved 2016-06-30; registry 2016-09-28; journal 2016 955612
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for A TIL Å PROFILERING AS. Revenue 383.4k NOK → 447.8k NOK (+16.8%). Equity 50.9k NOK → 24.2k NOK.
On the constructive side: revenue rose; payroll decreased. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: cogs moved. All figures are taken from the published annual accounts for A TIL Å PROFILERING AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 383.4k NOK to 447.8k NOK (+16.8% YoY). Calculated
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↑
Payroll decreased
Salary cost 6.12m NOK → 6 NOK (1595% → 0% of revenue). Calculated
What deteriorated
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↓
Equity eroded
Book equity 50.9k NOK → 24.2k NOK (equity ratio 33.3% → 14.7%). Calculated
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↓
Cash fell
Bank deposits 46.4k NOK → 40.0k NOK (-13.9% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.16× → 0.87× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 154.2k NOK → 250.6k NOK (+62.5% YoY). Calculated