Org.nr 992 618 175 2014 → 2015 Year-over-year analysis

BOHUS ASA: årsregnskap 2015 vs 2014

Grew 125% on revenue, weaker earnings, cash halved-plus

approved 2016-05-01; registry 2016-07-30; journal 2016 758760

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2015 with 2014 for BOHUS ASA. Revenue 454.19m NOK → 1.02bn NOK (+124.6%). Net result +1.78m NOK → +405.3k NOK. Equity 167.10bn NOK → 179.79m NOK.

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

Also worth watching: paid-in equity reduced; payroll increased; cogs moved. All figures are taken from the published annual accounts for BOHUS ASA.

Scorecard

Revenue
454.19m NOK 1.02bn NOK
+124.6%
Operating result
n/m -213.0k NOK
—
Net result
+1.78m NOK +405.3k NOK
-77.2%
Equity
167.10bn NOK 179.79m NOK
-99.9%
Cash
85.2k NOK 6 924 NOK
-91.9%
Total assets
275.71m NOK 296.58m NOK
+7.6%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 454.19m NOK to 1.02bn NOK (+124.6% YoY). Calculated

What deteriorated

  • ↓

    Net result weakened

    Net result +1.78m NOK → +405.3k NOK (net margin 0.4% → 0.0%). Calculated

  • ↓

    Equity eroded

    Book equity 167.10bn NOK → 179.79m NOK (equity ratio 60606.4% → 60.6%). Calculated

  • ↓

    Cash fell

    Bank deposits 85.2k NOK → 6 924 NOK (-91.9% YoY). Calculated

Things to notice

  • ·

    Paid-in equity reduced

    Paid-in equity fell 128.25m NOK → 126.83m NOK — check capital reduction, conversion, or reclassification. Interpretation

  • ·

    Payroll increased

    Salary cost 42.66m NOK → 54.37m NOK (9% → 5% of revenue). Calculated

  • ·

    COGS moved

    COGS / varekostnad 317.28m NOK → 824.92m NOK (+160.0% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 264.67m NOK → 266.17m NOK. Reported fact