ADCOMMITTO AS: årsregnskap 2015 vs 2014
Shrank 85% on revenue, stronger earnings, cash halved-plus
approved 2016-04-28; registry 2016-05-23; journal 2016 436101
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for ADCOMMITTO AS. Revenue 744.7k NOK → 110.0k NOK (-85.2%). Net result -24.2k NOK → -9 860 NOK. Equity 131.7k NOK → 121.8k NOK.
On the constructive side: operating result improved; net result improved; payroll decreased. Pressures included: revenue fell; equity eroded; cash fell.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
What improved
-
↑
Operating result improved
Operating result -32.4k NOK → +184 NOK (op. margin -4.4% → 0.2%). Calculated
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↑
Net result improved
Net result -24.2k NOK → -9 860 NOK (net margin -3.3% → -9.0%). Calculated
-
↑
Payroll decreased
Salary cost 150.6k NOK → 18.1k NOK (20% → 16% of revenue). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 744.7k NOK to 110.0k NOK (-85.2% YoY). Calculated
-
↓
Equity eroded
Book equity 131.7k NOK → 121.8k NOK (equity ratio 70.2% → 78.4%). Calculated
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↓
Cash fell
Bank deposits 17.2k NOK → 8 116 NOK (-52.8% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.00× → 1.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated