FirmaIQ
Org.nr 979 455 518 2014 → 2015 Year-over-year analysis

ACD PHARMACEUTICALS AS: årsregnskap 2015 vs 2014

Slipped into loss, fresh owner capital

approved 2016-07-19; registry 2016-08-27; journal 2016 859922

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for ACD PHARMACEUTICALS AS. Revenue 6.32m NOK → 6.08m NOK (-3.8%). Net result +319.2k NOK → -598.3k NOK. Equity 5.14m NOK → 5.91m NOK.

On the constructive side: equity strengthened; owners injected capital; payroll decreased. Pressures included: revenue fell; fell into a net loss; cash fell.

Also worth watching: cogs fell. All figures are taken from the published annual accounts for ACD PHARMACEUTICALS AS.

At a glance

Scorecard

Revenue
6.32m NOK 6.08m NOK
-3.8%
Net result
+319.2k NOK -598.3k NOK
-287.4%
Equity
5.14m NOK 5.91m NOK
+14.9%
Cash
158.0k NOK 127.7k NOK
-19.2%
Total assets
11.69m NOK 10.97m NOK
-6.2%

What improved

  • ↑

    Equity strengthened

    Book equity 5.14m NOK → 5.91m NOK (equity ratio 44.0% → 53.9%). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 170.9k NOK → 2.54m NOK (+2.37m NOK). Reported fact

  • ↑

    Payroll decreased

    Salary cost 4.02m NOK → 3.27m NOK (64% → 54% of revenue). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 6.32m NOK to 6.08m NOK (-3.8% YoY). Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 319.2k NOK profit to a loss of 598.3k NOK. Calculated

  • ↓

    Cash fell

    Bank deposits 158.0k NOK → 127.7k NOK (-19.2% YoY). Calculated

Things to notice

  • ·

    COGS fell

    COGS / varekostnad 859.9k NOK → 211.8k NOK (-75.4% YoY). Calculated