ADP-BYGG AS: årsregnskap 2015 vs 2014
Shrank 19% on revenue, cash halved-plus
approved 2016-05-06; registry 2016-06-06; journal 2016 470664
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for ADP-BYGG AS. Revenue 2.70m NOK → 2.18m NOK (-19.4%). Equity 290.8k NOK → 193.3k NOK.
Pressures included: revenue fell; equity eroded; cash fell.
Also worth watching: cogs fell; book investments changed; headcount (årsverk) changed. All figures are taken from the published annual accounts for ADP-BYGG AS.
At a glance
Scorecard
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 2.70m NOK to 2.18m NOK (-19.4% YoY). Calculated
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↓
Equity eroded
Book equity 290.8k NOK → 193.3k NOK (equity ratio 43.0% → 31.7%). Calculated
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↓
Cash fell
Bank deposits 138.7k NOK → 37.0k NOK (-73.3% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 1.29× → 0.93× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
COGS fell
COGS / varekostnad 313.9k NOK → 155.7k NOK (-50.4% YoY). Calculated
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Book investments changed
Investment / intangible book value 11 NOK → 117.6k NOK. Reported fact
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·
Headcount (årsverk) changed
Reported FTEs 3.8 → 3. Reported fact