AD HOC MANAGEMENT AS: årsregnskap 2015 vs 2014
Grew 100% on revenue
approved 2016-06-15; registry 2016-07-23; journal 2016 718337
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for AD HOC MANAGEMENT AS. Revenue 50.0k NOK → 100.0k NOK (+100.0%). Net result +13.6k NOK → +13.7k NOK. Equity 38.0k NOK → 51.7k NOK.
On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 50.0k NOK to 100.0k NOK (+100.0% YoY). Calculated
-
↑
Operating result improved
Operating result +18.7k NOK → +21.5k NOK (op. margin 37.3% → 21.5%). Calculated
-
↑
Equity strengthened
Book equity 38.0k NOK → 51.7k NOK (equity ratio 51.1% → 34.4%). Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 59.3k NOK → 50.4k NOK (-15.0% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 2.04× → 0.51× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated