FirmaIQ
Org.nr 995 179 377 2014 → 2015 Year-over-year analysis

ADAL MULTISERVICE AS: årsregnskap 2015 vs 2014

Grew 49% on revenue

approved 2016-06-18; registry 2016-08-24; journal 2016 853870

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for ADAL MULTISERVICE AS. Revenue 4.04m NOK → 6.00m NOK (+48.5%). Net result +852.1k NOK → +927.3k NOK. Equity 161.5k NOK → 2.09m NOK.

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

Net constructive year on the published lines.

At a glance

Scorecard

Revenue
4.04m NOK 6.00m NOK
+48.5%
Net result
+852.1k NOK +927.3k NOK
+8.8%
Equity
161.5k NOK 2.09m NOK
+1193.4%
Cash
37.5k NOK 30.4k NOK
-19.0%
Total assets
5.71m NOK 5.72m NOK
+0.0%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 4.04m NOK to 6.00m NOK (+48.5% YoY). Calculated

  • ↑

    Net result improved

    Net result +852.1k NOK → +927.3k NOK (net margin 21.1% → 15.5%). Calculated

  • ↑

    Equity strengthened

    Book equity 161.5k NOK → 2.09m NOK (equity ratio 2.8% → 36.5%). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.97× → 2.38×. Calculated

  • ↑

    Payroll decreased

    Salary cost 7.41m NOK → 13.9k NOK (183% → 0% of revenue). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 37.5k NOK → 30.4k NOK (-19.0% YoY). Calculated