FirmaIQ
Org.nr 889 100 532 2014 → 2015 Year-over-year analysis

AD HOLDING OSLO AS: årsregnskap 2015 vs 2014

Shrank 100% on revenue, stronger earnings

approved 2016-06-21; registry 2016-07-09; journal 2016 656253

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for AD HOLDING OSLO AS. Revenue 248.0k NOK → 276 NOK (-99.9%). Net result +300.0k NOK → +607.3k NOK. Equity 1.42m NOK → 1.43m NOK.

On the constructive side: operating result improved; net result improved; equity strengthened. Pressures included: revenue fell; current ratio dropped below 1×.

Net constructive year on the published lines.

At a glance

Scorecard

Revenue
248.0k NOK 276 NOK
-99.9%
Operating result
+160.9k NOK +180.2k NOK
+11.9%
Net result
+300.0k NOK +607.3k NOK
+102.4%
Equity
1.42m NOK 1.43m NOK
+0.5%
Cash
56.6k NOK 186.3k NOK
+229.1%
Total assets
5.60m NOK 5.61m NOK
+0.1%

What improved

  • ↑

    Operating result improved

    Operating result +160.9k NOK → +180.2k NOK (op. margin 64.9% → 65272.5%). Calculated

  • ↑

    Net result improved

    Net result +300.0k NOK → +607.3k NOK (net margin 121.0% → 220052.2%). Calculated

  • ↑

    Equity strengthened

    Book equity 1.42m NOK → 1.43m NOK (equity ratio 25.4% → 25.5%). Calculated

  • ↑

    Cash rose

    Bank deposits 56.6k NOK → 186.3k NOK (+229.1% YoY). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 248.0k NOK to 276 NOK (-99.9% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.57× → 0.96× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated