AC DESIGN AS: årsregnskap 2015 vs 2014
Grew 190% on revenue, slipped into loss
approved 2016-02-19; registry 2016-07-06; journal 2016 634598
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for AC DESIGN AS. Revenue 333.4k NOK → 966.3k NOK (+189.8%). Net result +64.9k NOK → -42.8k NOK. Equity 175.3k NOK → 132.5k NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for AC DESIGN AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 333.4k NOK to 966.3k NOK (+189.8% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +88.8k NOK → -55.2k NOK (op. margin 26.6% → -5.7%). Calculated
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↓
Fell into a net loss
Net result flipped from 64.9k NOK profit to a loss of 42.8k NOK. Calculated
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↓
Equity eroded
Book equity 175.3k NOK → 132.5k NOK (equity ratio 34.9% → 31.9%). Calculated
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↓
Cash fell
Bank deposits 281.9k NOK → 268.7k NOK (-4.7% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 144.5k NOK → 153.4k NOK (43% → 16% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 289.5k NOK → 595.7k NOK (+105.8% YoY). Calculated