Org.nr 997 114 159 2014 → 2015 Year-over-year analysis

ABC ENTREPRENØR AS: årsregnskap 2015 vs 2014

Grew 37% on revenue

approved 2016-10-11; registry 2016-10-13; journal 2016 960220

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for ABC ENTREPRENØR AS. Revenue 20.03m NOK → 27.52m NOK (+37.4%). Equity 650.7k NOK → 37.7k NOK.

On the constructive side: revenue rose; cash rose; payroll decreased. Pressures included: equity eroded.

Also worth watching: thin equity buffer; cogs moved. All figures are taken from the published annual accounts for ABC ENTREPRENØR AS.

At a glance

Revenue

20.03m NOK 27.52m NOK

+37.4%

Operating result

n/m +71.95m NOK

—

Net result

+100.0k NOK n/m

—

Equity

650.7k NOK 37.7k NOK

-94.2%

Cash

273.1k NOK 697.3k NOK

+155.4%

Total assets

4.16m NOK 12.88m NOK

+209.8%

↑
Revenue rose

Operating income / revenue moved from 20.03m NOK to 27.52m NOK (+37.4% YoY). Calculated
↑
Cash rose

Bank deposits 273.1k NOK → 697.3k NOK (+155.4% YoY). Calculated
↑
Payroll decreased

Salary cost 7.21m NOK → 7.14m NOK (36% → 26% of revenue). Calculated

↓
Equity eroded

Book equity 650.7k NOK → 37.7k NOK (equity ratio 15.7% → 0.3%). Calculated

·
Thin equity buffer

Equity ratio is 0.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
·
COGS moved

COGS / varekostnad 11.20m NOK → 17.87m NOK (+59.6% YoY). Calculated