FirmaIQ
Org.nr 996 233 324 2014 → 2015 Year-over-year analysis

ADLOCK NORGE AS: årsregnskap 2015 vs 2014

Weaker earnings, fresh owner capital

approved 2016-03-17; registry 2016-06-01; journal 2016 465675

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for ADLOCK NORGE AS. Revenue 1.99m NOK → 1.90m NOK (-4.8%). Net result +341.4k NOK → +110.5k NOK. Equity 10.18m NOK → 292.1k NOK.

On the constructive side: cash rose; owners injected capital. Pressures included: revenue fell; net result weakened; equity eroded.

Net tougher year on the published lines.

At a glance

Scorecard

Revenue
1.99m NOK 1.90m NOK
-4.8%
Net result
+341.4k NOK +110.5k NOK
-67.6%
Equity
10.18m NOK 292.1k NOK
-97.1%
Cash
99.9k NOK 102.0k NOK
+2.1%
Total assets
451.7k NOK 700.4k NOK
+55.1%

What improved

  • ↑

    Cash rose

    Bank deposits 99.9k NOK → 102.0k NOK (+2.1% YoY). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 100.0k NOK → 292.1k NOK (+192.1k NOK). Reported fact

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 1.99m NOK to 1.90m NOK (-4.8% YoY). Calculated

  • ↓

    Net result weakened

    Net result +341.4k NOK → +110.5k NOK (net margin 17.1% → 5.8%). Calculated

  • ↓

    Equity eroded

    Book equity 10.18m NOK → 292.1k NOK (equity ratio 2254.1% → 41.7%). Calculated

  • ↓

    Payroll up without matching revenue

    Salary cost 1 NOK → 430.5k NOK (0% → 23% of revenue). Calculated

  • ↓

    COGS moved

    COGS / varekostnad 768.1k NOK → 975.2k NOK (+27.0% YoY). Calculated