Org.nr 982 787 033 2014 → 2015 Year-over-year analysis

AGRAFF ARKITEKTUR AS: årsregnskap 2015 vs 2014

Grew 19% on revenue

approved 2016-06-20; registry 2016-08-04; journal 2016 804099

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for AGRAFF ARKITEKTUR AS. Revenue 12.82m NOK → 15.20m NOK (+18.6%).

On the constructive side: revenue rose; payroll decreased. Pressures included: cash fell; current ratio dropped below 1×.

Also worth watching: cogs fell; book investments changed. All figures are taken from the published annual accounts for AGRAFF ARKITEKTUR AS.

At a glance

Revenue

12.82m NOK 15.20m NOK

+18.6%

Cash

2.41m NOK 1.23m NOK

-49.2%

Total assets

4.07m NOK 4.76m NOK

+17.0%

↑
Revenue rose

Operating income / revenue moved from 12.82m NOK to 15.20m NOK (+18.6% YoY). Calculated
↑
Payroll decreased

Salary cost 9.13m NOK → 1 NOK (71% → 0% of revenue). Calculated

↓
Cash fell

Bank deposits 2.41m NOK → 1.23m NOK (-49.2% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 1.69× → 0.45× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
COGS fell

COGS / varekostnad 758.4k NOK → 704.0k NOK (-7.2% YoY). Calculated
·
Book investments changed

Investment / intangible book value 65.0k NOK → 346.9k NOK. Reported fact