ACTIVE TOURS AS: årsregnskap 2015 vs 2014
Mixed movements in the accounts
approved 2016-09-20; registry 2016-09-29; journal 2016 955836
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for ACTIVE TOURS AS. Revenue 19.48m NOK → 19.83m NOK (+1.8%). Equity 620.7k NOK → 796.8k NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for ACTIVE TOURS AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 19.48m NOK to 19.83m NOK (+1.8% YoY). Calculated
-
↑
Equity strengthened
Book equity 620.7k NOK → 796.8k NOK (equity ratio 10.7% → 22.0%). Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 2.81m NOK → 1.97m NOK (-29.9% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 1.11m NOK → 1.17m NOK (6% → 6% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 16.51m NOK → 17.01m NOK (+3.0% YoY). Calculated