Org.nr 838 492 002 2014 → 2015 Year-over-year analysis

A-Å GRAFISK DESIGN & REKLAME AS: årsregnskap 2015 vs 2014

Mixed movements in the accounts

approved 2016-05-25; registry 2016-06-11; journal 2016 491282

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for A-Å GRAFISK DESIGN & REKLAME AS. Revenue 4.36m NOK → 4.26m NOK (-2.2%). Equity 155.7k NOK → 169.1k 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 A-Å GRAFISK DESIGN & REKLAME AS.

At a glance

Revenue

4.36m NOK 4.26m NOK

-2.2%

Equity

155.7k NOK 169.1k NOK

+8.6%

Cash

140.9k NOK 298.4k NOK

+111.7%

Total assets

1.13m NOK 1.32m NOK

+16.0%

↑
Equity strengthened

Book equity 155.7k NOK → 169.1k NOK (equity ratio 13.7% → 12.9%). Calculated
↑
Cash rose

Bank deposits 140.9k NOK → 298.4k NOK (+111.7% YoY). Calculated
↑
Current ratio back above 1×

Current ratio 0.15× → 9.43×. Calculated

↓
Revenue fell

Operating income / revenue moved from 4.36m NOK to 4.26m NOK (-2.2% YoY). Calculated