Org.nr 990 463 018 2014 → 2015 Year-over-year analysis

ABC-KLINIKKEN AS: årsregnskap 2015 vs 2014

A steady year on the published lines

approved 2016-09-23; registry 2016-09-28; journal 2016 954976

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for ABC-KLINIKKEN AS. Revenue 2.93m NOK → 2.92m NOK (-0.3%). Equity -119.9k NOK → -104.3k NOK.

On the constructive side: equity strengthened; payroll decreased. Pressures included: revenue fell; cash fell.

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

At a glance

Revenue

2.93m NOK 2.92m NOK

-0.3%

Operating result

n/m +18.3k NOK

—

Net result

n/m +15.6k NOK

—

Equity

-119.9k NOK -104.3k NOK

+13.0%

Cash

228.0k NOK 131.4k NOK

-42.4%

Total assets

500.9k NOK 365.2k NOK

-27.1%

↑
Equity strengthened

Book equity -119.9k NOK → -104.3k NOK (equity ratio -23.9% → -28.6%). Calculated
↑
Payroll decreased

Salary cost 1.54m NOK → 1.08m NOK (53% → 37% of revenue). Calculated

↓
Revenue fell

Operating income / revenue moved from 2.93m NOK to 2.92m NOK (-0.3% YoY). Calculated
↓
Cash fell

Bank deposits 228.0k NOK → 131.4k NOK (-42.4% YoY). Calculated

·
Thin equity buffer

Equity ratio is -28.6% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
·
COGS fell

COGS / varekostnad 415.7k NOK → 371.1k NOK (-10.7% YoY). Calculated