FirmaIQ
Org.nr 988 384 135 2014 → 2015 Year-over-year analysis

KID ASA: årsregnskap 2015 vs 2014

Shrank 100% on revenue, stronger earnings, fresh owner capital

approved 2016-05-11; registry 2016-06-13; journal 2016 496560

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for KID ASA. Revenue 1.14bn NOK → 1.19m NOK (-99.9%). Net result +92.35m NOK → +124.08m NOK. Equity 668.2k NOK → 841.0k NOK.

On the constructive side: operating result improved; net result improved; equity strengthened. Pressures included: revenue fell; payroll up without matching revenue; cogs moved.

Net constructive year on the published lines.

At a glance

Scorecard

Revenue
1.14bn NOK 1.19m NOK
-99.9%
Operating result
+161.9k NOK +149.59m NOK
+92282.4%
Net result
+92.35m NOK +124.08m NOK
+34.4%
Equity
668.2k NOK 841.0k NOK
+25.9%
Cash
1.25m NOK 173.75m NOK
+13766.9%
Total assets
1.31bn NOK 1.46bn NOK
+11.6%

What improved

  • ↑

    Operating result improved

    Operating result +161.9k NOK → +149.59m NOK (op. margin 0.0% → 12587.3%). Calculated

  • ↑

    Net result improved

    Net result +92.35m NOK → +124.08m NOK (net margin 8.1% → 10440.5%). Calculated

  • ↑

    Equity strengthened

    Book equity 668.2k NOK → 841.0k NOK (equity ratio 0.1% → 0.1%). Calculated

  • ↑

    Cash rose

    Bank deposits 1.25m NOK → 173.75m NOK (+13766.9% YoY). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 263.5k NOK → 434.4k NOK (+170.9k NOK). Reported fact

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 1.14bn NOK to 1.19m NOK (-99.9% YoY). Calculated

  • ↓

    Payroll up without matching revenue

    Salary cost 10.74m NOK → 11.27m NOK (1% → 948% of revenue). Calculated

  • ↓

    COGS moved

    COGS / varekostnad 440.4k NOK → 15.50m NOK (+3419.5% YoY). Calculated