ACME ASSOCIATES AS: årsregnskap 2015 vs 2014
Shrank 12% on revenue, cash halved-plus
approved 2016-06-03; registry 2016-06-21; journal 2016 549187
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for ACME ASSOCIATES AS. Revenue 1.06m NOK → 927.4k NOK (-12.3%). Equity 3.74m NOK → 4.17m NOK.
On the constructive side: equity strengthened. Pressures included: revenue fell; cash fell; payroll up without matching revenue.
Net tougher year on the published lines.
At a glance
Scorecard
Revenue
1.06m NOK
927.4k NOK
-12.3%
Net result
+353.4k NOK
n/m
—
Equity
3.74m NOK
4.17m NOK
+11.5%
Cash
641.3k NOK
233.4k NOK
-63.6%
Total assets
4.01m NOK
4.42m NOK
+10.1%
What improved
-
↑
Equity strengthened
Book equity 3.74m NOK → 4.17m NOK (equity ratio 93.2% → 94.3%). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 1.06m NOK to 927.4k NOK (-12.3% YoY). Calculated
-
↓
Cash fell
Bank deposits 641.3k NOK → 233.4k NOK (-63.6% YoY). Calculated
-
↓
Payroll up without matching revenue
Salary cost 663.2k NOK → 686.9k NOK (63% → 74% of revenue). Calculated