Org.nr 988 862 703 2014 → 2015 Year-over-year analysis

POLIGHT ASA: årsregnskap 2015 vs 2014

Shrank 98% on revenue, fresh owner capital

approved 2016-06-15; registry 2016-07-16; journal 2016 685934

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for POLIGHT ASA. Revenue 10.64m NOK → 161.8k NOK (-98.5%). Equity 12.96m NOK → 63.57m NOK.

On the constructive side: equity strengthened; cash rose; current ratio back above 1×. Pressures included: revenue fell.

Also worth watching: cogs fell. All figures are taken from the published annual accounts for POLIGHT ASA.

At a glance

Revenue

10.64m NOK 161.8k NOK

-98.5%

Equity

12.96m NOK 63.57m NOK

+390.7%

Cash

14.67m NOK 74.10m NOK

+405.1%

Total assets

68.28m NOK 86.44m NOK

+26.6%

↑
Equity strengthened

Book equity 12.96m NOK → 63.57m NOK (equity ratio 19.0% → 73.5%). Calculated
↑
Cash rose

Bank deposits 14.67m NOK → 74.10m NOK (+405.1% YoY). Calculated
↑
Current ratio back above 1×

Current ratio 0.59× → 4.33×. Calculated
↑
Owners injected capital

Paid-in equity rose 12.96m NOK → 63.57m NOK (+50.62m NOK). Reported fact

↓
Revenue fell

Operating income / revenue moved from 10.64m NOK to 161.8k NOK (-98.5% YoY). Calculated