FirmaIQ
Org.nr 981 887 069 2014 → 2015 Year-over-year analysis

AGROVIN AS: årsregnskap 2015 vs 2014

Returned to profit, cash halved-plus

approved 2016-04-22; registry 2016-05-12; journal 2016 420681

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for AGROVIN AS. Revenue 3.53m NOK → 3.58m NOK (+1.3%). Net result -77.7k NOK → +162.9k NOK. Equity 3.93m NOK → 4.10m NOK.

On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.

Also worth watching: cogs moved. All figures are taken from the published annual accounts for AGROVIN AS.

At a glance

Scorecard

Revenue
3.53m NOK 3.58m NOK
+1.3%
Operating result
-103.8k NOK +149.5k NOK
+243.9%
Net result
-77.7k NOK +162.9k NOK
+309.5%
Equity
3.93m NOK 4.10m NOK
+4.1%
Cash
10.2k NOK 1 547 NOK
-84.9%
Total assets
5.33m NOK 5.25m NOK
-1.5%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 3.53m NOK to 3.58m NOK (+1.3% YoY). Calculated

  • ↑

    Operating result improved

    Operating result -103.8k NOK → +149.5k NOK (op. margin -2.9% → 4.2%). Calculated

  • ↑

    Turned profitable

    Net result flipped from a loss of 77.7k NOK to a profit of 162.9k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 3.93m NOK → 4.10m NOK (equity ratio 73.8% → 78.0%). Calculated

  • ↑

    Payroll decreased

    Salary cost 314.6k NOK → 163.0k NOK (9% → 5% of revenue). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 10.2k NOK → 1 547 NOK (-84.9% YoY). Calculated

Things to notice

  • ·

    COGS moved

    COGS / varekostnad 629.7k NOK → 666.3k NOK (+5.8% YoY). Calculated