AD-GROUP AS: årsregnskap 2015 vs 2014
Grew 500% on revenue, stronger earnings, cash halved-plus
approved 2016-06-08; registry 2016-07-11; journal 2016 658409
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for AD-GROUP AS. Revenue 50.0k NOK → 300.0k NOK (+500.0%). Net result +1 610 NOK → +64.5k NOK. Equity 416.0k NOK → 480.5k NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell; current ratio dropped below 1×.
Net constructive year on the published lines.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 50.0k NOK to 300.0k NOK (+500.0% YoY). Calculated
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↑
Operating result improved
Operating result +7 842 NOK → +156.1k NOK (op. margin 15.7% → 52.0%). Calculated
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↑
Net result improved
Net result +1 610 NOK → +64.5k NOK (net margin 3.2% → 21.5%). Calculated
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↑
Equity strengthened
Book equity 416.0k NOK → 480.5k NOK (equity ratio 176.5% → 18.8%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 5 089 NOK → 32 NOK (-99.4% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.52× → 0.05× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated