AIRLY INVEST AS: årsregnskap 2015 vs 2014
Grew 227% on revenue
approved 2016-02-24; registry 2016-02-29; journal 2016 314422
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for AIRLY INVEST AS. Revenue 49.5k NOK → 162.1k NOK (+227.4%). Equity 3 114 NOK → -48.3k NOK.
On the constructive side: revenue rose; operating result improved; cash rose. Pressures included: equity eroded.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for AIRLY INVEST AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 49.5k NOK to 162.1k NOK (+227.4% YoY). Calculated
-
↑
Operating result improved
Operating result -37.6k NOK → +107.9k NOK (op. margin -76.0% → 66.6%). Calculated
-
↑
Cash rose
Bank deposits 11 NOK → 2 472 NOK (+22372.7% YoY). Calculated
What deteriorated
-
↓
Equity eroded
Book equity 3 114 NOK → -48.3k NOK (equity ratio 1.8% → -582.5%). Calculated
Things to notice
-
·
Thin equity buffer
Equity ratio is -582.5% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
-
·
Book investments changed
Investment / intangible book value 163.8k NOK → 5 763 NOK. Reported fact