FirmaIQ
Org.nr 996 496 147 2014 → 2015 Year-over-year analysis

AIR LIQUIDE OFFSHORE AS: årsregnskap 2015 vs 2014

Shrank 28% on revenue, weaker earnings, fresh owner capital

approved 2016-05-31; registry 2016-06-15; journal 2016 519844

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for AIR LIQUIDE OFFSHORE AS. Revenue 44.85m NOK → 32.25m NOK (-28.1%). Net result +9.08m NOK → +26.8k NOK. Equity 12.26m NOK → 24.29m NOK.

On the constructive side: equity strengthened; cash rose; owners injected capital. Pressures included: revenue fell; net result weakened; payroll up without matching revenue.

Mixed year — gains and pressures both show up.

At a glance

Scorecard

Revenue
44.85m NOK 32.25m NOK
-28.1%
Operating result
n/m +59.0k NOK
—
Net result
+9.08m NOK +26.8k NOK
-99.7%
Equity
12.26m NOK 24.29m NOK
+98.1%
Cash
1.94m NOK 3.57m NOK
+83.5%
Total assets
21.20m NOK 32.77m NOK
+54.6%

What improved

  • ↑

    Equity strengthened

    Book equity 12.26m NOK → 24.29m NOK (equity ratio 57.8% → 74.1%). Calculated

  • ↑

    Cash rose

    Bank deposits 1.94m NOK → 3.57m NOK (+83.5% YoY). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 1.48m NOK → 13.48m NOK (+12.00m NOK). Reported fact

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 44.85m NOK to 32.25m NOK (-28.1% YoY). Calculated

  • ↓

    Net result weakened

    Net result +9.08m NOK → +26.8k NOK (net margin 20.2% → 0.1%). Calculated

  • ↓

    Payroll up without matching revenue

    Salary cost 5.06m NOK → 5.94m NOK (11% → 18% of revenue). Calculated

  • ↓

    COGS moved

    COGS / varekostnad 18.1k NOK → 15.05m NOK (+82938.2% YoY). Calculated