AKER BRYGGE MARINA DRIFT AS: årsregnskap 2015 vs 2014
Grew 17% on revenue, returned to profit
approved 2016-05-13; registry 2016-07-26; journal 2016 738118
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for AKER BRYGGE MARINA DRIFT AS. Revenue 7.69m NOK → 8.96m NOK (+16.5%). Net result -13.1k NOK → +285.9k NOK. Equity 128.2k NOK → 139.9k NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: current ratio dropped below 1×.
Also worth watching: thin equity buffer; payroll increased. All figures are taken from the published annual accounts for AKER BRYGGE MARINA DRIFT AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 7.69m NOK to 8.96m NOK (+16.5% YoY). Calculated
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Operating result improved
Operating result +13.4k NOK → +377.4k NOK (op. margin 0.2% → 4.2%). Calculated
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Turned profitable
Net result flipped from a loss of 13.1k NOK to a profit of 285.9k NOK. Calculated
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Equity strengthened
Book equity 128.2k NOK → 139.9k NOK (equity ratio 55.2% → 4.9%). Calculated
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Cash rose
Bank deposits 37.3k NOK → 75.7k NOK (+103.1% YoY). Calculated
What deteriorated
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↓
Current ratio dropped below 1×
Current ratio 8.52× → 0.91× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 4.9% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Payroll increased
Salary cost 1.81m NOK → 2.26m NOK (24% → 25% of revenue). Calculated