ADL PRODUKTER AS: årsregnskap 2015 vs 2014
Shrank 15% on revenue, slipped into loss
approved 2016-02-29; registry 2016-06-18; journal 2016 537433
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for ADL PRODUKTER AS. Revenue 2.14m NOK → 1.83m NOK (-14.9%). Net result +96.2k NOK → -109.6k NOK. Equity 397.1k NOK → 287.5k NOK.
On the constructive side: current ratio back above 1×; payroll decreased. Pressures included: revenue fell; operating result weakened; fell into a net loss.
Net tougher year on the published lines.
At a glance
Scorecard
What improved
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↑
Current ratio back above 1×
Current ratio 0.16× → 3.23×. Calculated
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↑
Payroll decreased
Salary cost 459.0k NOK → 442.3k NOK (21% → 24% of revenue). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 2.14m NOK to 1.83m NOK (-14.9% YoY). Calculated
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↓
Operating result weakened
Operating result +130.0k NOK → +106.4k NOK (op. margin 6.1% → 5.8%). Calculated
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↓
Fell into a net loss
Net result flipped from 96.2k NOK profit to a loss of 109.6k NOK. Calculated
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↓
Equity eroded
Book equity 397.1k NOK → 287.5k NOK (equity ratio 714.5% → 33.6%). Calculated
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↓
Cash fell
Bank deposits 585.6k NOK → 379.2k NOK (-35.3% YoY). Calculated