Org.nr 976 594 622 2014 → 2015 Year-over-year analysis

ACTIVE GOLF AS: årsregnskap 2015 vs 2014

Shrank 6% on revenue, cash halved-plus

approved 2016-05-22; registry 2016-06-06; journal 2016 472324

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2015 with 2014 for ACTIVE GOLF AS. Revenue 3.06m NOK → 2.87m NOK (-6.1%). Equity 247.5k NOK → 123.0k NOK.

Pressures included: revenue fell; equity eroded; cash fell.

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

Scorecard

Revenue
3.06m NOK 2.87m NOK
-6.1%
Equity
247.5k NOK 123.0k NOK
-50.3%
Cash
80.8k NOK 8 498 NOK
-89.5%
Total assets
485.5k NOK 428.0k NOK
-11.8%

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 3.06m NOK to 2.87m NOK (-6.1% YoY). Calculated

  • ↓

    Equity eroded

    Book equity 247.5k NOK → 123.0k NOK (equity ratio 51.0% → 28.7%). Calculated

  • ↓

    Cash fell

    Bank deposits 80.8k NOK → 8 498 NOK (-89.5% YoY). Calculated

Things to notice

  • ·

    COGS fell

    COGS / varekostnad 2.12m NOK → 2.01m NOK (-5.0% YoY). Calculated