ADAMSRØD FERDIGPLEN AS: årsregnskap 2015 vs 2014
Grew 24% on revenue, cash halved-plus
approved 2016-01-25; registry 2016-05-14; journal 2016 425913
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for ADAMSRØD FERDIGPLEN AS. Revenue 4.31m NOK → 5.37m NOK (+24.5%). Equity 691.7k NOK → 1 177 NOK.
On the constructive side: revenue rose; current ratio back above 1×. Pressures included: operating result weakened; equity eroded; cash fell.
Also worth watching: thin equity buffer; payroll increased; cogs moved. All figures are taken from the published annual accounts for ADAMSRØD FERDIGPLEN AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 4.31m NOK to 5.37m NOK (+24.5% YoY). Calculated
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↑
Current ratio back above 1×
Current ratio 0.16× → 2.72×. Calculated
What deteriorated
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↓
Operating result weakened
Operating result +646.1k NOK → +21.8k NOK (op. margin 15.0% → 0.4%). Calculated
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↓
Equity eroded
Book equity 691.7k NOK → 1 177 NOK (equity ratio 1156.9% → 0.1%). Calculated
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↓
Cash fell
Bank deposits 351.8k NOK → 1 196 NOK (-99.7% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 0.1% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Payroll increased
Salary cost 1.25m NOK → 1.40m NOK (29% → 26% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 474.6k NOK → 831.0k NOK (+75.1% YoY). Calculated