Org.nr 914 119 944 2014 → 2015 Year-over-year analysis

ADA&VILDE AS: årsregnskap 2015 vs 2014

Weaker earnings, fresh owner capital

approved 2016-05-25; registry 2016-06-09; journal 2016 486398

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2015 with 2014 for ADA&VILDE AS. Net result -51.6k NOK → -69.7k NOK. Equity -31.6k NOK → -11.3k NOK.

On the constructive side: operating result improved; equity strengthened; cash rose. Pressures included: net result weakened.

Also worth watching: cogs moved. All figures are taken from the published annual accounts for ADA&VILDE AS.

Scorecard

Revenue
n/m 853.2k NOK
—
Operating result
-51.7k NOK -48.5k NOK
+6.1%
Net result
-51.6k NOK -69.7k NOK
-34.9%
Equity
-31.6k NOK -11.3k NOK
+64.3%
Cash
89.1k NOK 177.7k NOK
+99.4%
Total assets
89.1k NOK 865.4k NOK
+871.1%

What improved

  • ↑

    Operating result improved

    Operating result -51.7k NOK → -48.5k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity -31.6k NOK → -11.3k NOK (equity ratio -35.5% → -1.3%). Calculated

  • ↑

    Cash rose

    Bank deposits 89.1k NOK → 177.7k NOK (+99.4% YoY). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.74× → 1.93×. Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 20.0k NOK → 110.0k NOK (+90.0k NOK). Reported fact

What deteriorated

  • ↓

    Net result weakened

    Net result -51.6k NOK → -69.7k NOK. Calculated

Things to notice

  • ·

    COGS moved

    COGS / varekostnad 13.4k NOK → 449.6k NOK (+3247.1% YoY). Calculated