ACTIVE MARINE AS: årsregnskap 2015 vs 2014
Shrank 52% on revenue, weaker earnings, cash halved-plus
approved 2016-05-31; registry 2016-06-18; journal 2016 541596
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for ACTIVE MARINE AS. Revenue 4.48m NOK → 2.17m NOK (-51.6%). Net result +145.2k NOK → +102.8k NOK. Equity 100.0k NOK → 202.8k NOK.
On the constructive side: equity strengthened. Pressures included: revenue fell; operating result weakened; net result weakened.
Also worth watching: cogs fell. All figures are taken from the published annual accounts for ACTIVE MARINE AS.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity 100.0k NOK → 202.8k NOK (equity ratio 3.8% → 15.2%). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 4.48m NOK to 2.17m NOK (-51.6% YoY). Calculated
-
↓
Operating result weakened
Operating result +569.7k NOK → +141.3k NOK (op. margin 12.7% → 6.5%). Calculated
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↓
Net result weakened
Net result +145.2k NOK → +102.8k NOK (net margin 3.2% → 4.7%). Calculated
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↓
Cash fell
Bank deposits 1.96m NOK → 885.4k NOK (-54.7% YoY). Calculated
Things to notice
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·
COGS fell
COGS / varekostnad 119.8k NOK → 950 NOK (-99.2% YoY). Calculated