ADVANCED CONTROL AS: årsregnskap 2015 vs 2014
Grew 25% on revenue, cash halved-plus, fresh owner capital
approved 2016-06-08; registry 2016-07-25; journal 2016 735514
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for ADVANCED CONTROL AS. Revenue 13.94m NOK → 17.48m NOK (+25.5%). Equity 11.51m NOK → 24.11m NOK.
On the constructive side: revenue rose; equity strengthened; owners injected capital. Pressures included: cash fell.
Also worth watching: cogs moved; book investments changed. All figures are taken from the published annual accounts for ADVANCED CONTROL AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 13.94m NOK to 17.48m NOK (+25.5% YoY). Calculated
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↑
Equity strengthened
Book equity 11.51m NOK → 24.11m NOK (equity ratio 59.6% → 79.1%). Calculated
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↑
Owners injected capital
Paid-in equity rose 1.20m NOK → 8.97m NOK (+7.78m NOK). Reported fact
What deteriorated
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↓
Cash fell
Bank deposits 731.8k NOK → 235.8k NOK (-67.8% YoY). Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 3.47m NOK → 8.51m NOK (+145.4% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 2.44m NOK → 2.66m NOK. Reported fact