FirmaIQ
Org.nr 937 416 873 2014 → 2015 Year-over-year analysis

ADMINISTRATIV REGNSKAPSSERVICE AS: årsregnskap 2015 vs 2014

Weaker earnings, cash halved-plus

approved 2016-02-18; registry 2016-03-03; journal 2016 318213

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for ADMINISTRATIV REGNSKAPSSERVICE AS. Revenue 8.32m NOK → 8.59m NOK (+3.2%). Net result +229.0k NOK → +22.0k NOK. Equity 579.5k NOK → 601.4k NOK.

On the constructive side: revenue rose; equity strengthened. Pressures included: net result weakened; cash fell; current ratio dropped below 1×.

Mixed year — gains and pressures both show up.

At a glance

Scorecard

Revenue
8.32m NOK 8.59m NOK
+3.2%
Net result
+229.0k NOK +22.0k NOK
-90.4%
Equity
579.5k NOK 601.4k NOK
+3.8%
Cash
870.4k NOK 1 131 NOK
-99.9%
Total assets
1.88m NOK 2.33m NOK
+23.5%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 8.32m NOK to 8.59m NOK (+3.2% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 579.5k NOK → 601.4k NOK (equity ratio 30.8% → 25.8%). Calculated

What deteriorated

  • ↓

    Net result weakened

    Net result +229.0k NOK → +22.0k NOK (net margin 2.8% → 0.3%). Calculated

  • ↓

    Cash fell

    Bank deposits 870.4k NOK → 1 131 NOK (-99.9% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.37× → 0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated