Org.nr 990 335 214 2014 → 2015 Year-over-year analysis

ADLIBRIS.COM AS: årsregnskap 2015 vs 2014

Grew 22% on revenue

approved 2016-06-28; registry 2016-07-14; journal 2016 681334

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2015 with 2014 for ADLIBRIS.COM AS. Revenue 101.86m NOK → 124.07m NOK (+21.8%). Equity 2.84m NOK → -971.0k NOK.

On the constructive side: revenue rose. Pressures included: operating result weakened; equity eroded.

Also worth watching: thin equity buffer; cogs moved. All figures are taken from the published annual accounts for ADLIBRIS.COM AS.

Scorecard

Revenue
101.86m NOK 124.07m NOK
+21.8%
Operating result
-9.44m NOK -10.90m NOK
-15.5%
Equity
2.84m NOK -971.0k NOK
-134.2%
Total assets
26.50m NOK 22.76m NOK
-14.1%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 101.86m NOK to 124.07m NOK (+21.8% YoY). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result -9.44m NOK → -10.90m NOK (op. margin -9.3% → -8.8%). Calculated

  • ↓

    Equity eroded

    Book equity 2.84m NOK → -971.0k NOK (equity ratio 10.7% → -4.3%). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -4.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    COGS moved

    COGS / varekostnad 104.55m NOK → 125.13m NOK (+19.7% YoY). Calculated