AKERSHUS ENERGI AS: årsregnskap 2015 vs 2014
Grew 36% on revenue, cash halved-plus
approved 2016-06-23; registry 2016-08-03; journal 2016 774512
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for AKERSHUS ENERGI AS. Revenue 19.34m NOK → 26.23m NOK (+35.6%). Equity 1.40bn NOK → 1.19bn NOK.
On the constructive side: revenue rose; operating result improved; current ratio back above 1×. Pressures included: equity eroded; cash fell.
Also worth watching: payroll increased; cogs fell; book investments changed. All figures are taken from the published annual accounts for AKERSHUS ENERGI AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 19.34m NOK to 26.23m NOK (+35.6% YoY). Calculated
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↑
Operating result improved
Operating result -17.69m NOK → +279.0k NOK (op. margin -91.4% → 1.1%). Calculated
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↑
Current ratio back above 1×
Current ratio 0.84× → 408.44×. Calculated
What deteriorated
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↓
Equity eroded
Book equity 1.40bn NOK → 1.19bn NOK (equity ratio 45.5% → 39.8%). Calculated
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↓
Cash fell
Bank deposits 223.00m NOK → 104.35m NOK (-53.2% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 11.34m NOK → 35.66m NOK (59% → 136% of revenue). Calculated
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·
COGS fell
COGS / varekostnad 98.00m NOK → 79.00m NOK (-19.4% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 2.57bn NOK → 2.72bn NOK. Reported fact