FirmaIQ
Org.nr 979 837 895 2014 → 2015 Year-over-year analysis

ABILDSØ GÅRD AS: årsregnskap 2015 vs 2014

Shrank 16% on revenue, slipped into loss

approved 2016-04-19; registry 2016-05-19; journal 2016 431557

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for ABILDSØ GÅRD AS. Revenue 2.68m NOK → 2.26m NOK (-15.6%). Net result +514.3k NOK → -230.1k NOK. Equity 6.10m NOK → 5.87m NOK.

On the constructive side: cash rose; current ratio back above 1×; payroll decreased. Pressures included: revenue fell; operating result weakened; fell into a net loss.

Also worth watching: cogs fell. All figures are taken from the published annual accounts for ABILDSØ GÅRD AS.

At a glance

Scorecard

Revenue
2.68m NOK 2.26m NOK
-15.6%
Operating result
+770.2k NOK -9 679 NOK
-101.3%
Net result
+514.3k NOK -230.1k NOK
-144.7%
Equity
6.10m NOK 5.87m NOK
-3.8%
Cash
307.3k NOK 1.48m NOK
+381.4%
Total assets
11.95m NOK 14.34m NOK
+20.0%

What improved

  • ↑

    Cash rose

    Bank deposits 307.3k NOK → 1.48m NOK (+381.4% YoY). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.67× → 2.88×. Calculated

  • ↑

    Payroll decreased

    Salary cost 1.69m NOK → 764.2k NOK (63% → 34% of revenue). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 2.68m NOK to 2.26m NOK (-15.6% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +770.2k NOK → -9 679 NOK (op. margin 28.7% → -0.4%). Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 514.3k NOK profit to a loss of 230.1k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 6.10m NOK → 5.87m NOK (equity ratio 51.1% → 40.9%). Calculated

Things to notice

  • ·

    COGS fell

    COGS / varekostnad 332.1k NOK → 106.6k NOK (-67.9% YoY). Calculated