Org.nr 979 710 070 2014 → 2015 Year-over-year analysis

ADVENTURE AS: årsregnskap 2015 vs 2014

Slipped into loss

approved 2016-06-30; registry 2016-07-19; journal 2016 699592

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2015 with 2014 for ADVENTURE AS. Net result +158.0k NOK → -1.42m NOK. Equity 7.53m NOK → 6.12m NOK.

On the constructive side: cash rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.

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

Scorecard

Operating result
+277.1k NOK -1.56m NOK
-663.8%
Net result
+158.0k NOK -1.42m NOK
-997.0%
Equity
7.53m NOK 6.12m NOK
-18.8%
Cash
232.0k NOK 251.7k NOK
+8.5%
Total assets
8.72m NOK 6.30m NOK
-27.7%

What improved

  • ↑

    Cash rose

    Bank deposits 232.0k NOK → 251.7k NOK (+8.5% YoY). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result +277.1k NOK → -1.56m NOK. Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 158.0k NOK profit to a loss of 1.42m NOK. Calculated

  • ↓

    Equity eroded

    Book equity 7.53m NOK → 6.12m NOK (equity ratio 86.4% → 97.1%). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 2.59m NOK → 1.13m NOK. Reported fact