FirmaIQ
Org.nr 983 673 910 2014 → 2015 Year-over-year analysis

ADI RÅDGIVNING AS: årsregnskap 2015 vs 2014

Stronger earnings, cash halved-plus

approved 2016-06-27; registry 2016-08-04; journal 2016 805417

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for ADI RÅDGIVNING AS. Revenue 4.70m NOK → 4.87m NOK (+3.5%). Net result +83.2k NOK → +115.8k NOK. Equity 109.0k NOK → 119.3k NOK.

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

Also worth watching: cogs moved. All figures are taken from the published annual accounts for ADI RÅDGIVNING AS.

At a glance

Scorecard

Revenue
4.70m NOK 4.87m NOK
+3.5%
Operating result
+84.1k NOK +119.8k NOK
+42.5%
Net result
+83.2k NOK +115.8k NOK
+39.2%
Equity
109.0k NOK 119.3k NOK
+9.4%
Cash
586.7k NOK 277.5k NOK
-52.7%
Total assets
180.5k NOK 894.0k NOK
+395.2%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 4.70m NOK to 4.87m NOK (+3.5% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +84.1k NOK → +119.8k NOK (op. margin 1.8% → 2.5%). Calculated

  • ↑

    Net result improved

    Net result +83.2k NOK → +115.8k NOK (net margin 1.8% → 2.4%). Calculated

  • ↑

    Equity strengthened

    Book equity 109.0k NOK → 119.3k NOK (equity ratio 60.4% → 13.3%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 586.7k NOK → 277.5k NOK (-52.7% YoY). Calculated

Things to notice

  • ·

    COGS moved

    COGS / varekostnad 4.41m NOK → 4.55m NOK (+3.3% YoY). Calculated