FirmaIQ
Org.nr 936 773 966 2014 → 2015 Year-over-year analysis

AD-REGNSKAP AS: årsregnskap 2015 vs 2014

Stronger earnings

approved 2016-06-21; registry 2016-07-09; journal 2016 656257

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for AD-REGNSKAP AS. Revenue 5.42m NOK → 5.64m NOK (+4.1%). Net result +715.3k NOK → +974.8k NOK. Equity 3.67m NOK → 4.05m NOK.

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

Also worth watching: payroll increased. All figures are taken from the published annual accounts for AD-REGNSKAP AS.

At a glance

Scorecard

Revenue
5.42m NOK 5.64m NOK
+4.1%
Net result
+715.3k NOK +974.8k NOK
+36.3%
Equity
3.67m NOK 4.05m NOK
+10.2%
Cash
1.42m NOK 1.54m NOK
+8.8%
Total assets
6.08m NOK 7.14m NOK
+17.4%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 5.42m NOK to 5.64m NOK (+4.1% YoY). Calculated

  • ↑

    Net result improved

    Net result +715.3k NOK → +974.8k NOK (net margin 13.2% → 17.3%). Calculated

  • ↑

    Equity strengthened

    Book equity 3.67m NOK → 4.05m NOK (equity ratio 60.4% → 56.7%). Calculated

  • ↑

    Cash rose

    Bank deposits 1.42m NOK → 1.54m NOK (+8.8% YoY). Calculated

What deteriorated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.03× → 0.85× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 3.42m NOK → 3.59m NOK (63% → 64% of revenue). Calculated