Org.nr 989 797 425 2014 → 2015 Year-over-year analysis

AERIS AS: årsregnskap 2015 vs 2014

Grew 22% on revenue

approved 2016-06-30; registry 2016-08-22; journal 2016 839159

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for AERIS AS. Revenue 8.08m NOK → 9.83m NOK (+21.7%). Equity 1.25m NOK → 1.00m NOK.

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

Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for AERIS AS.

At a glance

Revenue

8.08m NOK 9.83m NOK

+21.7%

Operating result

-303.5k NOK -326.4k NOK

-7.5%

Equity

1.25m NOK 1.00m NOK

-20.2%

Cash

1.01m NOK 940.2k NOK

-6.9%

Total assets

2.54m NOK 2.76m NOK

+8.7%

↑
Revenue rose

Operating income / revenue moved from 8.08m NOK to 9.83m NOK (+21.7% YoY). Calculated

↓
Operating result weakened

Operating result -303.5k NOK → -326.4k NOK (op. margin -3.8% → -3.3%). Calculated
↓
Equity eroded

Book equity 1.25m NOK → 1.00m NOK (equity ratio 49.4% → 36.3%). Calculated
↓
Cash fell

Bank deposits 1.01m NOK → 940.2k NOK (-6.9% YoY). Calculated

·
Payroll increased

Salary cost 2.06m NOK → 2.83m NOK (25% → 29% of revenue). Calculated
·
COGS moved

COGS / varekostnad 5.33m NOK → 6.27m NOK (+17.7% YoY). Calculated