2A STANGNES AS: årsregnskap 2015 vs 2014
Cash halved-plus
approved 2016-05-11; registry 2016-05-24; journal 2016 437811
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for 2A STANGNES AS. Revenue 748.0k NOK → 755.7k NOK (+1.0%). Net result +297.4k NOK → +354.5k NOK. Equity 1.86m NOK → 1.41m NOK.
On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for 2A STANGNES AS.
At a glance
Scorecard
What improved
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Revenue rose
Operating income / revenue moved from 748.0k NOK to 755.7k NOK (+1.0% YoY). Calculated
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↑
Operating result improved
Operating result +522.8k NOK → +541.3k NOK (op. margin 69.9% → 71.6%). Calculated
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Net result improved
Net result +297.4k NOK → +354.5k NOK (net margin 39.8% → 46.9%). Calculated
What deteriorated
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↓
Equity eroded
Book equity 1.86m NOK → 1.41m NOK (equity ratio 29.2% → 28.2%). Calculated
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↓
Cash fell
Bank deposits 1.98m NOK → 733.7k NOK (-63.0% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 15.35× → 0.77× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (1.98m NOK → 733.7k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation