AD NAVIGATION AS: årsregnskap 2015 vs 2014
Grew 64% on revenue
approved 2016-05-24; registry 2016-07-11; journal 2016 663230
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for AD NAVIGATION AS. Revenue 8.74m NOK → 14.29m NOK (+63.5%). Equity 1.77m NOK → 3.96m NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell.
Also worth watching: cogs moved. All figures are taken from the published annual accounts for AD NAVIGATION AS.
At a glance
Scorecard
Revenue
8.74m NOK
14.29m NOK
+63.5%
Equity
1.77m NOK
3.96m NOK
+123.6%
Cash
893.2k NOK
720.9k NOK
-19.3%
Total assets
4.97m NOK
7.08m NOK
+42.4%
What improved
-
↑
Revenue rose
Operating income / revenue moved from 8.74m NOK to 14.29m NOK (+63.5% YoY). Calculated
-
↑
Equity strengthened
Book equity 1.77m NOK → 3.96m NOK (equity ratio 35.6% → 56.0%). Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 893.2k NOK → 720.9k NOK (-19.3% YoY). Calculated
Things to notice
-
·
COGS moved
COGS / varekostnad 3.40m NOK → 6.09m NOK (+79.1% YoY). Calculated