FirmaIQ
Org.nr 989 586 432 2014 → 2015 Year-over-year analysis

AJAX FORLAG AS: årsregnskap 2015 vs 2014

Weaker earnings, cash halved-plus

approved 2016-02-15; registry 2016-03-17; journal 2016 329847

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for AJAX FORLAG AS. Revenue 631.8k NOK → 661.5k NOK (+4.7%). Net result +373.5k NOK → +269.3k NOK. Equity 944.7k NOK → 394.0k NOK.

On the constructive side: revenue rose. Pressures included: operating result weakened; net result weakened; equity eroded.

Also worth watching: cogs moved. All figures are taken from the published annual accounts for AJAX FORLAG AS.

At a glance

Scorecard

Revenue
631.8k NOK 661.5k NOK
+4.7%
Operating result
+380.1k NOK +261.7k NOK
-31.2%
Net result
+373.5k NOK +269.3k NOK
-27.9%
Equity
944.7k NOK 394.0k NOK
-58.3%
Cash
44.0k NOK 2 500 NOK
-94.3%
Total assets
1.30m NOK 958.3k NOK
-26.2%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 631.8k NOK to 661.5k NOK (+4.7% YoY). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result +380.1k NOK → +261.7k NOK (op. margin 60.2% → 39.6%). Calculated

  • ↓

    Net result weakened

    Net result +373.5k NOK → +269.3k NOK (net margin 59.1% → 40.7%). Calculated

  • ↓

    Equity eroded

    Book equity 944.7k NOK → 394.0k NOK (equity ratio 72.7% → 41.1%). Calculated

  • ↓

    Cash fell

    Bank deposits 44.0k NOK → 2 500 NOK (-94.3% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.13× → 0.51× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    COGS moved

    COGS / varekostnad 210.0k NOK → 265.75m NOK (+126436.6% YoY). Calculated