COLONTHREE ENTERPRISES AS: årsregnskap 2015 vs 2014
Grew 11% on revenue, cash halved-plus
approved 2016-07-21; registry 2016-08-10; journal 2016 820348
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for COLONTHREE ENTERPRISES AS. Revenue 43.4k NOK → 48.0k NOK (+10.8%). Equity 23.2k NOK → 18.3k NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; equity eroded; cash fell.
Also worth watching: payroll increased. All figures are taken from the published annual accounts for COLONTHREE ENTERPRISES AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 43.4k NOK to 48.0k NOK (+10.8% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +998 NOK → -4 967 NOK (op. margin 2.3% → -10.3%). Calculated
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↓
Equity eroded
Book equity 23.2k NOK → 18.3k NOK (equity ratio 46.3% → 591.6%). Calculated
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↓
Cash fell
Bank deposits 50.2k NOK → 3 089 NOK (-93.8% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 4.88× → 0.24× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Payroll increased
Salary cost 42.4k NOK → 53.0k NOK (98% → 110% of revenue). Calculated