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Org.nr 997 832 655 2014 → 2015 Year-over-year analysis

ADF AS: årsregnskap 2015 vs 2014

Shrank 12% on revenue, weaker earnings

approved 2016-04-26; registry 2016-05-02; journal 2016 399662

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for ADF AS. Revenue 2.45m NOK → 2.17m NOK (-11.7%). Net result +151.2k NOK → +5 334 NOK. Equity 554.5k NOK → 559.9k NOK.

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

Net tougher year on the published lines.

At a glance

Scorecard

Revenue
2.45m NOK 2.17m NOK
-11.7%
Operating result
+212.2k NOK +9 940 NOK
-95.3%
Net result
+151.2k NOK +5 334 NOK
-96.5%
Equity
554.5k NOK 559.9k NOK
+1.0%
Cash
104.8k NOK 108.7k NOK
+3.8%
Total assets
955.0k NOK 42.9k NOK
-95.5%

What improved

  • ↑

    Equity strengthened

    Book equity 554.5k NOK → 559.9k NOK (equity ratio 58.1% → 1304.1%). Calculated

  • ↑

    Cash rose

    Bank deposits 104.8k NOK → 108.7k NOK (+3.8% YoY). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 2.45m NOK to 2.17m NOK (-11.7% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +212.2k NOK → +9 940 NOK (op. margin 8.7% → 0.5%). Calculated

  • ↓

    Net result weakened

    Net result +151.2k NOK → +5 334 NOK (net margin 6.2% → 0.2%). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 2.38× → 0.09× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

  • ↓

    COGS moved

    COGS / varekostnad 10.2k NOK → 29.6k NOK (+191.6% YoY). Calculated