ACTIVE TROMSO AS: årsregnskap 2015 vs 2014
Grew 206% on revenue, cash halved-plus, fresh owner capital
approved 2016-07-20; registry 2016-08-17; journal 2016 838409
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for ACTIVE TROMSO AS. Revenue 940.4k NOK → 2.88m NOK (+206.1%). Equity 182.6k NOK → 163.7k NOK.
On the constructive side: revenue rose; owners injected capital; payroll decreased. Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer; cogs fell. All figures are taken from the published annual accounts for ACTIVE TROMSO AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 940.4k NOK to 2.88m NOK (+206.1% YoY). Calculated
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↑
Owners injected capital
Paid-in equity rose 30.0k NOK → 800.0k NOK (+770.0k NOK). Reported fact
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↑
Payroll decreased
Salary cost 438.7k NOK → 258.8k NOK (47% → 9% of revenue). Calculated
What deteriorated
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↓
Equity eroded
Book equity 182.6k NOK → 163.7k NOK (equity ratio 20.6% → 3.9%). Calculated
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↓
Cash fell
Bank deposits 78.6k NOK → -52.0k NOK (-166.2% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 3.9% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
COGS fell
COGS / varekostnad 97.3k NOK → 72.9k NOK (-25.1% YoY). Calculated