AKER HJORTAAS DIALOG AS: årsregnskap 2015 vs 2014
Shrank 66% on revenue, cash halved-plus
approved 2016-03-03; registry 2016-08-17; journal 2016 835785
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for AKER HJORTAAS DIALOG AS. Revenue 228.6k NOK → 78.7k NOK (-65.6%). Net result +17.4k NOK → +8 678 NOK. Equity 544.6k NOK → 553.2k NOK.
On the constructive side: operating result improved; equity strengthened. Pressures included: revenue fell; net result weakened; cash fell.
Net tougher year on the published lines.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -16.7k NOK → +10.9k NOK (op. margin -7.3% → 13.8%). Calculated
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↑
Equity strengthened
Book equity 544.6k NOK → 553.2k NOK (equity ratio 85.1% → 90.9%). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 228.6k NOK to 78.7k NOK (-65.6% YoY). Calculated
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↓
Net result weakened
Net result +17.4k NOK → +8 678 NOK (net margin 7.6% → 11.0%). Calculated
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↓
Cash fell
Bank deposits 33.7k NOK → 44 NOK (-99.9% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 6.42× → 0.05× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
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↓
Payroll up without matching revenue
Salary cost 5 215 NOK → 215.7k NOK (2% → 274% of revenue). Calculated