AKER BIOMARINE ASA: årsregnskap 2015 vs 2014
Grew 96342% on revenue, returned to profit, fresh owner capital
approved 2016-02-18; registry 2016-09-14; journal 2016 942954
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for AKER BIOMARINE ASA. Revenue 7 196 NOK → 6.94m NOK (+96342.5%). Net result -17.26m NOK → +805.0k NOK. Equity 205.24m NOK → 198.61m NOK.
On the constructive side: revenue rose; turned profitable; cash rose. Pressures included: equity eroded; current ratio dropped below 1×.
Also worth watching: payroll increased; cogs fell; book investments changed. All figures are taken from the published annual accounts for AKER BIOMARINE ASA.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 7 196 NOK to 6.94m NOK (+96342.5% YoY). Calculated
-
↑
Turned profitable
Net result flipped from a loss of 17.26m NOK to a profit of 805.0k NOK. Calculated
-
↑
Cash rose
Bank deposits 85.0k NOK → 583.0k NOK (+585.9% YoY). Calculated
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↑
Owners injected capital
Paid-in equity rose 199.3k NOK → 199.33m NOK (+199.13m NOK). Reported fact
What deteriorated
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↓
Equity eroded
Book equity 205.24m NOK → 198.61m NOK (equity ratio 59.5% → 57.8%). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 21.42× → 0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 3 206 NOK → 3.98m NOK (45% → 57% of revenue). Calculated
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·
COGS fell
COGS / varekostnad 81.89m NOK → 63.95m NOK (-21.9% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 338.4k NOK → 335.90m NOK. Reported fact