Org.nr 989 176 056 2014 → 2015 Year-over-year analysis

ADRIANS VERDEN AS: årsregnskap 2015 vs 2014

Slipped into loss

approved 2016-05-11; registry 2016-07-18; journal 2016 704960

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2015 with 2014 for ADRIANS VERDEN AS. Net result +257.4k NOK → -708.7k NOK. Equity 10.41m NOK → 9.70m NOK.

On the constructive side: current ratio back above 1×. Pressures included: fell into a net loss; equity eroded; cash fell.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for ADRIANS VERDEN AS.

Scorecard

Revenue
n/m 175.2k NOK
—
Net result
+257.4k NOK -708.7k NOK
-375.3%
Equity
10.41m NOK 9.70m NOK
-6.8%
Cash
151.9k NOK 95.0k NOK
-37.5%
Total assets
10.78m NOK 26.27m NOK
+143.6%

What improved

  • ↑

    Current ratio back above 1×

    Current ratio 0.66× → 4.87×. Calculated

What deteriorated

  • ↓

    Fell into a net loss

    Net result flipped from 257.4k NOK profit to a loss of 708.7k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 10.41m NOK → 9.70m NOK (equity ratio 96.5% → 36.9%). Calculated

  • ↓

    Cash fell

    Bank deposits 151.9k NOK → 95.0k NOK (-37.5% YoY). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 9.53m NOK → 8.53m NOK. Reported fact