Org.nr 987 018 259 2014 → 2015 Year-over-year analysis

ADRIELLE AS: årsregnskap 2015 vs 2014

Grew 99935% on revenue

approved 2016-05-04; registry 2016-06-21; journal 2016 549001

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2015 with 2014 for ADRIELLE AS. Revenue 1 079 NOK → 1.08m NOK (+99934.8%). Equity 2.16m NOK → 3.31m NOK.

On the constructive side: revenue rose; operating result improved; equity strengthened. Pressures included: cash fell.

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

Scorecard

Revenue
1 079 NOK 1.08m NOK
+99934.8%
Operating result
+758.8k NOK +999.0k NOK
+31.6%
Equity
2.16m NOK 3.31m NOK
+53.5%
Cash
801.6k NOK 612.3k NOK
-23.6%
Total assets
4.03m NOK 3.60m NOK
-10.6%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 1 079 NOK to 1.08m NOK (+99934.8% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +758.8k NOK → +999.0k NOK (op. margin 70325.8% → 92.6%). Calculated

  • ↑

    Equity strengthened

    Book equity 2.16m NOK → 3.31m NOK (equity ratio 53.6% → 92.1%). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.19× → 6.60×. Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 801.6k NOK → 612.3k NOK (-23.6% YoY). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 1.68m NOK → 1.73m NOK. Reported fact