AHD AS: årsregnskap 2015 vs 2014
Shrank 9% on revenue
approved 2016-06-30; registry 2016-07-26; journal 2016 737614
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for AHD AS. Revenue 6.18m NOK → 5.61m NOK (-9.3%). Net result +593.9k NOK → +563.6k NOK. Equity 999.5k NOK → 563.1k NOK.
On the constructive side: cash rose; current ratio back above 1×; payroll decreased. Pressures included: revenue fell; net result weakened; equity eroded.
Also worth watching: cogs fell. All figures are taken from the published annual accounts for AHD AS.
At a glance
Scorecard
What improved
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↑
Cash rose
Bank deposits 17.9k NOK → 1.90m NOK (+10501.0% YoY). Calculated
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↑
Current ratio back above 1×
Current ratio 0.02× → 20.61×. Calculated
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↑
Payroll decreased
Salary cost 860.2k NOK → 844.1k NOK (14% → 15% of revenue). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 6.18m NOK to 5.61m NOK (-9.3% YoY). Calculated
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↓
Net result weakened
Net result +593.9k NOK → +563.6k NOK (net margin 9.6% → 10.1%). Calculated
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↓
Equity eroded
Book equity 999.5k NOK → 563.1k NOK (equity ratio 50.2% → 20.9%). Calculated
Things to notice
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·
COGS fell
COGS / varekostnad 3.85m NOK → 3.43m NOK (-10.8% YoY). Calculated