FirmaIQ
Org.nr 984 603 746 2014 → 2015 Year-over-year analysis

ADELSMANN AS: årsregnskap 2015 vs 2014

Returned to profit

approved 2016-06-27; registry 2016-07-21; journal 2016 714907

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for ADELSMANN AS. Revenue 5.66m NOK → 5.78m NOK (+2.2%). Net result -114.64m NOK → +203.0k NOK. Equity 1.59m NOK → 1.79m NOK.

On the constructive side: revenue rose; turned profitable; equity strengthened. Pressures included: cash fell.

Also worth watching: cogs fell; book investments changed. All figures are taken from the published annual accounts for ADELSMANN AS.

At a glance

Scorecard

Revenue
5.66m NOK 5.78m NOK
+2.2%
Operating result
-98.43m NOK n/m
—
Net result
-114.64m NOK +203.0k NOK
+100.2%
Equity
1.59m NOK 1.79m NOK
+12.8%
Cash
747.3k NOK 489.2k NOK
-34.5%
Total assets
2.73m NOK 3.06m NOK
+11.8%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 5.66m NOK to 5.78m NOK (+2.2% YoY). Calculated

  • ↑

    Turned profitable

    Net result flipped from a loss of 114.64m NOK to a profit of 203.0k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 1.59m NOK → 1.79m NOK (equity ratio 58.0% → 58.5%). Calculated

  • ↑

    Payroll decreased

    Salary cost 1.84m NOK → 1.69m NOK (33% → 29% of revenue). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 747.3k NOK → 489.2k NOK (-34.5% YoY). Calculated

Things to notice

  • ·

    COGS fell

    COGS / varekostnad 2.63m NOK → 2.59m NOK (-1.4% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 339.9k NOK → 290.7k NOK. Reported fact