ACCOUNT REGNSKAP AS: årsregnskap 2015 vs 2014
Grew 56% on revenue
approved 2016-03-11; registry 2016-04-07; journal 2016 355246
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for ACCOUNT REGNSKAP AS. Revenue 2.20m NOK → 3.43m NOK (+56.0%). Equity 482.4k NOK → 499 NOK.
On the constructive side: revenue rose; current ratio back above 1×. 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 ACCOUNT REGNSKAP AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 2.20m NOK to 3.43m NOK (+56.0% YoY). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.03× → 1.52×. Calculated
What deteriorated
-
↓
Equity eroded
Book equity 482.4k NOK → 499 NOK (equity ratio 42958.2% → 0.0%). Calculated
-
↓
Cash fell
Bank deposits 378.1k NOK → 236.5k NOK (-37.4% YoY). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is 0.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
-
·
Payroll increased
Salary cost 1 195 NOK → 1.92m NOK (0% → 56% of revenue). Calculated
-
·
COGS moved
COGS / varekostnad 70.3k NOK → 734.2k NOK (+944.3% YoY). Calculated