Org.nr 913 552 113 2014 → 2015 Year-over-year analysis

ACTIVE ELEKTRO AS: årsregnskap 2015 vs 2014

Grew 78% on revenue, cash halved-plus, fresh owner capital

approved 2016-05-30; registry 2016-06-16; journal 2016 526427

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for ACTIVE ELEKTRO AS. Revenue 9.56m NOK → 17.05m NOK (+78.4%). Equity 1.20m NOK → 1.93m NOK.

On the constructive side: revenue rose; equity strengthened; owners injected capital. Pressures included: cash fell.

Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for ACTIVE ELEKTRO AS.

At a glance

Revenue

9.56m NOK 17.05m NOK

+78.4%

Operating result

+708.8k NOK n/m

—

Net result

+495.9k NOK n/m

—

Equity

1.20m NOK 1.93m NOK

+61.6%

Cash

682.6k NOK 139.0k NOK

-79.6%

Total assets

3.78m NOK 5.27m NOK

+39.7%

↑
Revenue rose

Operating income / revenue moved from 9.56m NOK to 17.05m NOK (+78.4% YoY). Calculated
↑
Equity strengthened

Book equity 1.20m NOK → 1.93m NOK (equity ratio 31.7% → 36.6%). Calculated
↑
Owners injected capital

Paid-in equity rose 1 NOK → 1.00m NOK (+1000.0k NOK). Reported fact

·
Payroll increased

Salary cost 3 331 NOK → 7.43m NOK (0% → 44% of revenue). Calculated
·
COGS moved

COGS / varekostnad 4 116 NOK → 5.95m NOK (+144411.0% YoY). Calculated