ACCOMMODATE AS: årsregnskap 2015 vs 2014
Grew 384% on revenue
approved 2016-06-30; registry 2016-08-22; journal 2016 849859
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for ACCOMMODATE AS. Revenue 916.0k NOK → 4.44m NOK (+384.3%). Equity 57.8k NOK → 11.6k NOK.
On the constructive side: revenue rose; cash rose. Pressures included: equity eroded; current ratio dropped below 1×.
Also worth watching: thin equity buffer; payroll increased; cogs moved. All figures are taken from the published annual accounts for ACCOMMODATE AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 916.0k NOK to 4.44m NOK (+384.3% YoY). Calculated
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↑
Cash rose
Bank deposits 106.8k NOK → 237.2k NOK (+122.0% YoY). Calculated
What deteriorated
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↓
Equity eroded
Book equity 57.8k NOK → 11.6k NOK (equity ratio 25.1% → 4.2%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.15× → 0.94× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 4.2% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Payroll increased
Salary cost 2 545 NOK → 492.6k NOK (0% → 11% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 2.10m NOK → 3.24m NOK (+53.9% YoY). Calculated