ADO EIENDOM AS: årsregnskap 2015 vs 2014
Grew 89% on revenue, cash halved-plus, fresh owner capital
approved 2016-06-30; registry 2016-08-04; journal 2016 805339
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for ADO EIENDOM AS. Revenue 512.6k NOK → 970.1k NOK (+89.2%). Equity 221.1k NOK → 384.9k NOK.
On the constructive side: revenue rose; equity strengthened; owners injected capital. Pressures included: cash fell.
Net constructive year on the published lines.
At a glance
Scorecard
Revenue
512.6k NOK
970.1k NOK
+89.2%
Equity
221.1k NOK
384.9k NOK
+74.1%
Cash
155.0k NOK
16.6k NOK
-89.3%
Total assets
9.05m NOK
8.80m NOK
-2.8%
What improved
-
↑
Revenue rose
Operating income / revenue moved from 512.6k NOK to 970.1k NOK (+89.2% YoY). Calculated
-
↑
Equity strengthened
Book equity 221.1k NOK → 384.9k NOK (equity ratio 2.4% → 4.4%). Calculated
-
↑
Owners injected capital
Paid-in equity rose 141.4k NOK → 202.7k NOK (+61.3k NOK). Reported fact
What deteriorated
-
↓
Cash fell
Bank deposits 155.0k NOK → 16.6k NOK (-89.3% YoY). Calculated