AI BUSINESS LAB AS: årsregnskap 2015 vs 2014
Mixed movements in the accounts
approved 2016-05-12; registry 2016-05-26; journal 2016 445119
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for AI BUSINESS LAB AS. Revenue 25.25m NOK → 26.02m NOK (+3.1%). Equity 2.59m NOK → 1.25m NOK.
On the constructive side: revenue rose; payroll decreased. Pressures included: equity eroded; cash fell.
Also worth watching: thin equity buffer; cogs fell. All figures are taken from the published annual accounts for AI BUSINESS LAB AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 25.25m NOK to 26.02m NOK (+3.1% YoY). Calculated
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↑
Payroll decreased
Salary cost 12.95m NOK → 12.69m NOK (51% → 49% of revenue). Calculated
What deteriorated
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↓
Equity eroded
Book equity 2.59m NOK → 1.25m NOK (equity ratio 16.8% → 8.9%). Calculated
-
↓
Cash fell
Bank deposits 4.44m NOK → 3.50m NOK (-21.2% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 8.9% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
COGS fell
COGS / varekostnad 23.09m NOK → 19.40m NOK (-16.0% YoY). Calculated