AB TREPLEIE AS: årsregnskap 2015 vs 2014
Grew 6% on revenue, stronger earnings
approved 2016-06-27; registry 2016-07-16; journal 2016 690114
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for AB TREPLEIE AS. Revenue 11.93m NOK → 12.59m NOK (+5.6%). Net result +687.8k NOK → +871.6k NOK. Equity 2.46m NOK → 2.63m NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for AB TREPLEIE AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 11.93m NOK to 12.59m NOK (+5.6% YoY). Calculated
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Operating result improved
Operating result +318.4k NOK → +1.21m NOK (op. margin 2.7% → 9.6%). Calculated
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Net result improved
Net result +687.8k NOK → +871.6k NOK (net margin 5.8% → 6.9%). Calculated
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Equity strengthened
Book equity 2.46m NOK → 2.63m NOK (equity ratio 44.5% → 44.3%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 986.8k NOK → 760.2k NOK (-23.0% YoY). Calculated
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Current ratio dropped below 1×
Current ratio 1.14× → 1.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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Payroll increased
Salary cost 4.02m NOK → 4.59m NOK (34% → 36% of revenue). Calculated
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COGS moved
COGS / varekostnad 2.91m NOK → 3.78m NOK (+30.1% YoY). Calculated