AB ARKITEKTER AS: årsregnskap 2015 vs 2014
Grew 90% on revenue, returned to profit
approved 2016-10-31; registry 2017-03-01; journal 2017 215810
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for AB ARKITEKTER AS. Revenue 139.8k NOK → 265.6k NOK (+90.0%). Net result -195.2k NOK → +67.7k NOK. Equity -50.4k NOK → 17.3k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.
Also worth watching: cogs moved. All figures are taken from the published annual accounts for AB ARKITEKTER AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 139.8k NOK to 265.6k NOK (+90.0% YoY). Calculated
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Operating result improved
Operating result -119.8k NOK → +67.5k NOK (op. margin -85.7% → 25.4%). Calculated
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Turned profitable
Net result flipped from a loss of 195.2k NOK to a profit of 67.7k NOK. Calculated
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Equity strengthened
Book equity -50.4k NOK → 17.3k NOK (equity ratio -33.2% → 6.4%). Calculated
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Current ratio back above 1×
Current ratio 0.75× → 1.06×. Calculated
What deteriorated
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↓
Cash fell
Bank deposits 124.9k NOK → 86.4k NOK (-30.9% YoY). Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 178.1k NOK → 247.3k NOK (+38.9% YoY). Calculated