ADMENTO AS: årsregnskap 2015 vs 2014
Grew 10% on revenue, fresh owner capital
approved 2016-05-26; registry 2016-06-22; journal 2016 554490
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for ADMENTO AS. Revenue 51.00m NOK → 55.85m NOK (+9.5%). Equity 3.61m NOK → 1.86m NOK.
On the constructive side: revenue rose; owners injected capital. Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer; payroll increased; cogs moved. All figures are taken from the published annual accounts for ADMENTO AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 51.00m NOK to 55.85m NOK (+9.5% YoY). Calculated
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↑
Owners injected capital
Paid-in equity rose 1.00m NOK → 3.00m NOK (+2.00m NOK). Reported fact
What deteriorated
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↓
Equity eroded
Book equity 3.61m NOK → 1.86m NOK (equity ratio 16.2% → 8.7%). Calculated
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↓
Cash fell
Bank deposits 2.52m NOK → 1.92m NOK (-24.0% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 8.7% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Payroll increased
Salary cost 35.47m NOK → 39.85m NOK (70% → 71% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 110.2k NOK → 135.9k NOK (+23.3% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 62.1k NOK → 31.7k NOK. Reported fact