Org.nr 986 943 889 2014 → 2015 Year-over-year analysis

A-BYGG 1 AS: årsregnskap 2015 vs 2014

Shrank 13% on revenue, cash halved-plus

approved 2016-06-10; registry 2016-06-22; journal 2016 557010

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for A-BYGG 1 AS. Revenue 2.52m NOK → 2.19m NOK (-13.3%).

Pressures included: revenue fell; cash fell; current ratio dropped below 1×.

Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for A-BYGG 1 AS.

At a glance

Revenue

2.52m NOK 2.19m NOK

-13.3%

Equity

-2.46m NOK n/m

—

Cash

1.60m NOK 1 542 NOK

-99.9%

Total assets

9.89m NOK 8.14m NOK

-17.7%

↓
Revenue fell

Operating income / revenue moved from 2.52m NOK to 2.19m NOK (-13.3% YoY). Calculated
↓
Cash fell

Bank deposits 1.60m NOK → 1 542 NOK (-99.9% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 2.42× → 0.01× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
Sharp cash drawdown

Cash fell by more than 60% YoY (1.60m NOK → 1 542 NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation