FirmaIQ
Org.nr 980 599 299 2014 → 2015 Year-over-year analysis

AIRPORT HOTELLDRIFT AS: årsregnskap 2015 vs 2014

Slipped into loss, cash halved-plus

approved 2016-03-08; registry 2016-07-13; journal 2016 673132

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for AIRPORT HOTELLDRIFT AS. Revenue 38.12m NOK → 38.55m NOK (+1.1%). Net result +1.21m NOK → -778.6k NOK. Equity 11.31m NOK → 11.37m NOK.

On the constructive side: revenue rose; equity strengthened. Pressures included: fell into a net loss; cash fell.

Also worth watching: payroll increased; cogs moved; book investments changed. All figures are taken from the published annual accounts for AIRPORT HOTELLDRIFT AS.

At a glance

Scorecard

Revenue
38.12m NOK 38.55m NOK
+1.1%
Net result
+1.21m NOK -778.6k NOK
-164.4%
Equity
11.31m NOK 11.37m NOK
+0.5%
Cash
910.6k NOK 82.2k NOK
-91.0%
Total assets
17.44m NOK 16.83m NOK
-3.5%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 38.12m NOK to 38.55m NOK (+1.1% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 11.31m NOK → 11.37m NOK (equity ratio 64.8% → 67.5%). Calculated

What deteriorated

  • ↓

    Fell into a net loss

    Net result flipped from 1.21m NOK profit to a loss of 778.6k NOK. Calculated

  • ↓

    Cash fell

    Bank deposits 910.6k NOK → 82.2k NOK (-91.0% YoY). Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 14.16m NOK → 15.61m NOK (37% → 40% of revenue). Calculated

  • ·

    COGS moved

    COGS / varekostnad 4.89m NOK → 5.14m NOK (+5.3% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 31.2k NOK → 940 NOK. Reported fact