ACON PROSJEKTER AS: årsregnskap 2015 vs 2014
Grew 14% on revenue, returned to profit
approved 2016-05-06; registry 2016-06-08; journal 2016 483986
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for ACON PROSJEKTER AS. Revenue 3.26m NOK → 3.70m NOK (+13.7%). Net result -68.4k NOK → +72.0k NOK. Equity 427.7k NOK → 499.7k NOK.
On the constructive side: revenue rose; turned profitable; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.
Also worth watching: payroll increased. All figures are taken from the published annual accounts for ACON PROSJEKTER AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 3.26m NOK to 3.70m NOK (+13.7% YoY). Calculated
-
↑
Turned profitable
Net result flipped from a loss of 68.4k NOK to a profit of 72.0k NOK. Calculated
-
↑
Equity strengthened
Book equity 427.7k NOK → 499.7k NOK (equity ratio 45.2% → 211.2%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 90.8k NOK → 87.2k NOK (-4.0% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.83× → 0.32× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 1.63m NOK → 1.98m NOK (50% → 54% of revenue). Calculated