AB PROFILERING AS: årsregnskap 2015 vs 2014
Grew 5% on revenue, fresh owner capital
approved 2016-06-27; registry 2016-07-11; journal 2016 660021
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for AB PROFILERING AS. Revenue 760.0k NOK → 800.2k NOK (+5.3%). Equity 355.3k NOK → 173.5k NOK.
On the constructive side: revenue rose; cash rose; owners injected capital. Pressures included: equity eroded; current ratio dropped below 1×.
Also worth watching: operating result unchanged; thin equity buffer; cogs moved. All figures are taken from the published annual accounts for AB PROFILERING AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 760.0k NOK to 800.2k NOK (+5.3% YoY). Calculated
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↑
Cash rose
Bank deposits 107.6k NOK → 167.0k NOK (+55.2% YoY). Calculated
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↑
Owners injected capital
Paid-in equity rose 2.22m NOK → 3.56m NOK (+1.34m NOK). Reported fact
What deteriorated
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↓
Equity eroded
Book equity 355.3k NOK → 173.5k NOK (equity ratio 8625.5% → 5.5%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 24.53× → 0.94× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Operating result unchanged
Operating result +3 NOK → +3 NOK (op. margin 0.0% → 0.0%). Calculated
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·
Thin equity buffer
Equity ratio is 5.5% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
COGS moved
COGS / varekostnad 251.1k NOK → 311.3k NOK (+24.0% YoY). Calculated