Org.nr 995 350 920 2014 → 2015 Year-over-year analysis

AK MARINE AS: årsregnskap 2015 vs 2014

Shrank 23% on revenue

approved 2016-10-12; registry 2016-10-17; journal 2016 961579

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for AK MARINE AS. Revenue 4.64m NOK → 3.57m NOK (-22.9%). Equity 1.63m NOK → 1.27m NOK.

On the constructive side: cash rose; payroll decreased. Pressures included: revenue fell; operating result weakened; equity eroded.

Net tougher year on the published lines.

At a glance

Revenue

4.64m NOK 3.57m NOK

-22.9%

Operating result

+1.90m NOK +94.0k NOK

-95.1%

Net result

n/m -67.9k NOK

—

Equity

1.63m NOK 1.27m NOK

-22.5%

Cash

8 044 NOK 10.3k NOK

+27.7%

Total assets

3.03m NOK 5.06m NOK

+67.1%

↑
Cash rose

Bank deposits 8 044 NOK → 10.3k NOK (+27.7% YoY). Calculated
↑
Payroll decreased

Salary cost 3.82m NOK → 1.33m NOK (82% → 37% of revenue). Calculated

↓
Revenue fell

Operating income / revenue moved from 4.64m NOK to 3.57m NOK (-22.9% YoY). Calculated
↓
Operating result weakened

Operating result +1.90m NOK → +94.0k NOK (op. margin 41.0% → 2.6%). Calculated
↓
Equity eroded

Book equity 1.63m NOK → 1.27m NOK (equity ratio 54.0% → 25.0%). Calculated
↓
COGS moved

COGS / varekostnad 166.3k NOK → 649.6k NOK (+290.6% YoY). Calculated