AB TAKSERING OG EIENDOM AS: årsregnskap 2015 vs 2014
Grew 14% on revenue
approved 2016-04-15; registry 2016-05-23; journal 2016 436085
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for AB TAKSERING OG EIENDOM AS. Revenue 1.74m NOK → 1.99m NOK (+14.2%). Equity 86.3k NOK → 6.12m NOK.
On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: current ratio dropped below 1×.
Also worth watching: cogs moved. All figures are taken from the published annual accounts for AB TAKSERING OG EIENDOM AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 1.74m NOK to 1.99m NOK (+14.2% YoY). Calculated
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↑
Operating result improved
Operating result +529.3k NOK → +800.1k NOK (op. margin 30.4% → 40.3%). Calculated
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↑
Equity strengthened
Book equity 86.3k NOK → 6.12m NOK (equity ratio 10.3% → 10121.5%). Calculated
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↑
Cash rose
Bank deposits 641.9k NOK → 896.3k NOK (+39.6% YoY). Calculated
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↑
Payroll decreased
Salary cost 696.1k NOK → 680.4k NOK (40% → 34% of revenue). Calculated
What deteriorated
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↓
Current ratio dropped below 1×
Current ratio 1.12× → 0.06× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 40.4k NOK → 81.0k NOK (+100.6% YoY). Calculated