Org.nr 911 286 602 2014 → 2015 Year-over-year analysis

A EGGEN AS: årsregnskap 2015 vs 2014

Mixed movements in the accounts

approved 2016-06-30; registry 2016-07-23; journal 2016 721355

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for A EGGEN AS. Revenue 9.89m NOK → 10.06m NOK (+1.8%). Equity 2.88m NOK → 2.56m NOK.

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

Also worth watching: cogs fell. All figures are taken from the published annual accounts for A EGGEN AS.

At a glance

Revenue

9.89m NOK 10.06m NOK

+1.8%

Equity

2.88m NOK 2.56m NOK

-11.1%

Cash

370.9k NOK 848.4k NOK

+128.8%

Total assets

5.56m NOK 4.94m NOK

-11.1%

↑
Revenue rose

Operating income / revenue moved from 9.89m NOK to 10.06m NOK (+1.8% YoY). Calculated
↑
Cash rose

Bank deposits 370.9k NOK → 848.4k NOK (+128.8% YoY). Calculated
↑
Current ratio back above 1×

Current ratio 0.18× → 1.37×. Calculated
↑
Payroll decreased

Salary cost 2.99m NOK → 2.95m NOK (30% → 29% of revenue). Calculated

↓
Equity eroded

Book equity 2.88m NOK → 2.56m NOK (equity ratio 51.7% → 51.7%). Calculated