ADB REGNSKAP AS: årsregnskap 2015 vs 2014
Grew 6% on revenue, slipped into loss
approved 2016-01-15; registry 2016-02-20; journal 2016 308897
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for ADB REGNSKAP AS. Revenue 3.69m NOK → 3.91m NOK (+6.2%). Net result +63.7k NOK → -109.7k NOK. Equity 674.0k NOK → 564.3k NOK.
On the constructive side: revenue rose; cash rose; payroll decreased. Pressures included: fell into a net loss; equity eroded; current ratio dropped below 1×.
Also worth watching: cogs moved; book investments changed. All figures are taken from the published annual accounts for ADB REGNSKAP AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 3.69m NOK to 3.91m NOK (+6.2% YoY). Calculated
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↑
Cash rose
Bank deposits 103.3k NOK → 240.4k NOK (+132.8% YoY). Calculated
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↑
Payroll decreased
Salary cost 2.55m NOK → 2.53m NOK (69% → 65% of revenue). Calculated
What deteriorated
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↓
Fell into a net loss
Net result flipped from 63.7k NOK profit to a loss of 109.7k NOK. Calculated
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↓
Equity eroded
Book equity 674.0k NOK → 564.3k NOK (equity ratio 47.0% → 46.8%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1206.45× → 0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 337.4k NOK → 621.8k NOK (+84.3% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 469.8k NOK → 500 NOK. Reported fact