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
Summary
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.
At a glance
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