FirmaIQ
Org.nr 913 053 303 2014 → 2015 Year-over-year analysis

ADLIBIT AS: årsregnskap 2015 vs 2014

Grew 29% on revenue, stronger earnings, cash halved-plus

approved 2016-03-22; registry 2016-04-05; journal 2016 351776

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for ADLIBIT AS. Revenue 1.25m NOK → 1.60m NOK (+28.6%). Net result +440.7k NOK → +654.1k NOK. Equity 470.7k NOK → 124.8k NOK.

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

Mixed year — gains and pressures both show up.

At a glance

Scorecard

Revenue
1.25m NOK 1.60m NOK
+28.6%
Operating result
+603.4k NOK +896.2k NOK
+48.5%
Net result
+440.7k NOK +654.1k NOK
+48.4%
Equity
470.7k NOK 124.8k NOK
-73.5%
Cash
587.3k NOK 241.0k NOK
-59.0%
Total assets
742.3k NOK 525.4k NOK
-29.2%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 1.25m NOK to 1.60m NOK (+28.6% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +603.4k NOK → +896.2k NOK (op. margin 48.4% → 56.0%). Calculated

  • ↑

    Net result improved

    Net result +440.7k NOK → +654.1k NOK (net margin 35.4% → 40.9%). Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 470.7k NOK → 124.8k NOK (equity ratio 63.4% → 23.8%). Calculated

  • ↓

    Cash fell

    Bank deposits 587.3k NOK → 241.0k NOK (-59.0% YoY). Calculated