ADMA AS: årsregnskap 2015 vs 2014
Grew 266% on revenue, cash halved-plus
approved 2016-05-10; registry 2016-06-09; journal 2016 487312
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for ADMA AS. Revenue 83.6k NOK → 306.1k NOK (+266.2%). Equity 313.9k NOK → 414.1k NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell.
Also worth watching: cogs fell. All figures are taken from the published annual accounts for ADMA AS.
At a glance
Scorecard
Revenue
83.6k NOK
306.1k NOK
+266.2%
Net result
n/m
+2.56bn NOK
—
Equity
313.9k NOK
414.1k NOK
+31.9%
Cash
254.0k NOK
91.8k NOK
-63.8%
Total assets
1.10m NOK
715.6k NOK
-34.7%
What improved
-
↑
Revenue rose
Operating income / revenue moved from 83.6k NOK to 306.1k NOK (+266.2% YoY). Calculated
-
↑
Equity strengthened
Book equity 313.9k NOK → 414.1k NOK (equity ratio 28.6% → 57.9%). Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 254.0k NOK → 91.8k NOK (-63.8% YoY). Calculated
Things to notice
-
·
COGS fell
COGS / varekostnad 590.5k NOK → 568.3k NOK (-3.8% YoY). Calculated