AB LIFTUTLEIE AS: årsregnskap 2015 vs 2014
Shrank 39% on revenue
approved 2016-06-18; registry 2016-08-22; journal 2016 839825
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for AB LIFTUTLEIE AS. Revenue 8.00m NOK → 4.87m NOK (-39.1%). Equity 2.42m NOK → 2.16m NOK.
On the constructive side: cash rose. Pressures included: revenue fell; equity eroded; payroll up without matching revenue.
Net tougher year on the published lines.
At a glance
Scorecard
Revenue
8.00m NOK
4.87m NOK
-39.1%
Equity
2.42m NOK
2.16m NOK
-10.5%
Cash
179.9k NOK
664.9k NOK
+269.6%
Total assets
6.61m NOK
4.97m NOK
-24.8%
What improved
-
↑
Cash rose
Bank deposits 179.9k NOK → 664.9k NOK (+269.6% YoY). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 8.00m NOK to 4.87m NOK (-39.1% YoY). Calculated
-
↓
Equity eroded
Book equity 2.42m NOK → 2.16m NOK (equity ratio 36.5% → 43.4%). Calculated
-
↓
Payroll up without matching revenue
Salary cost 1.70m NOK → 1.89m NOK (21% → 39% of revenue). Calculated
-
↓
COGS moved
COGS / varekostnad 813.6k NOK → 917.2k NOK (+12.7% YoY). Calculated