FirmaIQ
Org.nr 989 750 186 2014 → 2015 Year-over-year analysis

ELLIPTIC LABORATORIES ASA: årsregnskap 2015 vs 2014

Fresh owner capital

approved 2016-06-21; registry 2016-07-06; journal 2016 639734

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for ELLIPTIC LABORATORIES ASA. Revenue 3.54m NOK → 3.58m NOK (+1.0%). Equity 42.36m NOK → 29.19m NOK.

On the constructive side: revenue rose; owners injected capital. Pressures included: equity eroded; cash fell.

Also worth watching: payroll increased; cogs moved; book investments changed. All figures are taken from the published annual accounts for ELLIPTIC LABORATORIES ASA.

At a glance

Scorecard

Revenue
3.54m NOK 3.58m NOK
+1.0%
Equity
42.36m NOK 29.19m NOK
-31.1%
Cash
15.43m NOK 14.30m NOK
-7.3%
Total assets
47.78m NOK 55.34m NOK
+15.8%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 3.54m NOK to 3.58m NOK (+1.0% YoY). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 91.31m NOK → 5.10bn NOK (+5.01bn NOK). Reported fact

What deteriorated

  • ↓

    Equity eroded

    Book equity 42.36m NOK → 29.19m NOK (equity ratio 88.7% → 52.7%). Calculated

  • ↓

    Cash fell

    Bank deposits 15.43m NOK → 14.30m NOK (-7.3% YoY). Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 11.35m NOK → 14.48m NOK (320% → 405% of revenue). Calculated

  • ·

    COGS moved

    COGS / varekostnad 8.17m NOK → 8.33m NOK (+1.9% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 2.60m NOK → 3.53m NOK. Reported fact