Org.nr 999 008 577 2014 → 2015 Year-over-year analysis

ACCONOR AS: årsregnskap 2015 vs 2014

Shrank 86% on revenue, cash halved-plus

approved 2016-10-16; registry 2016-11-21; journal 2016 970792

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for ACCONOR AS. Revenue 372.5k NOK → 50.9k NOK (-86.3%). Equity 36.1k NOK → 36.4k NOK.

On the constructive side: operating result improved. Pressures included: revenue fell; cash fell; payroll up without matching revenue.

Net tougher year on the published lines.

At a glance

Revenue

372.5k NOK 50.9k NOK

-86.3%

Operating result

-6 818 NOK -1 993 NOK

+70.8%

Net result

n/m +3.80bn NOK

—

Equity

36.1k NOK 36.4k NOK

+0.7%

Cash

295.3k NOK 73.7k NOK

-75.1%

Total assets

346.2k NOK 130.1k NOK

-62.4%

↑
Operating result improved

Operating result -6 818 NOK → -1 993 NOK (op. margin -1.8% → -3.9%). Calculated

↓
Revenue fell

Operating income / revenue moved from 372.5k NOK to 50.9k NOK (-86.3% YoY). Calculated
↓
Cash fell

Bank deposits 295.3k NOK → 73.7k NOK (-75.1% YoY). Calculated
↓
Payroll up without matching revenue

Salary cost 2 NOK → 191.0k NOK (0% → 375% of revenue). Calculated
↓
COGS moved

COGS / varekostnad 7 269 NOK → 759.8k NOK (+10352.3% YoY). Calculated