ADVENTURES BARCELONA AS: årsregnskap 2015 vs 2014
Grew 488% on revenue
approved 2016-06-18; registry 2017-05-27; journal 2017 347636
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for ADVENTURES BARCELONA AS. Revenue 108.6k NOK → 638.8k NOK (+488.2%). Equity -576 NOK → -81.4k NOK.
On the constructive side: revenue rose; cash rose. Pressures included: equity eroded.
Also worth watching: thin equity buffer; paid-in equity reduced; payroll increased. All figures are taken from the published annual accounts for ADVENTURES BARCELONA AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 108.6k NOK to 638.8k NOK (+488.2% YoY). Calculated
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↑
Cash rose
Bank deposits 214.1k NOK → 365.2k NOK (+70.6% YoY). Calculated
What deteriorated
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↓
Equity eroded
Book equity -576 NOK → -81.4k NOK (equity ratio -0.1% → -54.5%). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -54.5% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Paid-in equity reduced
Paid-in equity fell -576 NOK → -81.4k NOK — check capital reduction, conversion, or reclassification. Interpretation
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·
Payroll increased
Salary cost 0 NOK → 329.1k NOK (0% → 52% of revenue). Calculated
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·
COGS fell
COGS / varekostnad 123.4k NOK → 90.9k NOK (-26.3% YoY). Calculated