ACAPULKA AS: årsregnskap 2015 vs 2014
Grew 41% on revenue, cash halved-plus
approved 2016-06-30; registry 2016-07-14; journal 2016 684328
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for ACAPULKA AS. Revenue 1.31m NOK → 1.86m NOK (+41.5%). Equity -237.0k NOK → -485.0k NOK.
On the constructive side: revenue rose. Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer; payroll increased; cogs moved. All figures are taken from the published annual accounts for ACAPULKA AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 1.31m NOK to 1.86m NOK (+41.5% YoY). Calculated
What deteriorated
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↓
Equity eroded
Book equity -237.0k NOK → -485.0k NOK (equity ratio -13.7% → -28.8%). Calculated
-
↓
Cash fell
Bank deposits 290.6k NOK → 49.8k NOK (-82.9% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -28.8% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Payroll increased
Salary cost 237.7k NOK → 312.2k NOK (18% → 17% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 484.4k NOK → 1.15m NOK (+136.9% YoY). Calculated