FirmaIQ
Org.nr 963 544 731 2014 → 2015 Year-over-year analysis

A. HANSEN GRUPPEN AS: årsregnskap 2015 vs 2014

Grew 83% on revenue, cash halved-plus

approved 2016-07-30; registry 2016-09-08; journal 2016 921144

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for A. HANSEN GRUPPEN AS. Revenue 47.63m NOK → 87.04m NOK (+82.7%). Equity -6.94m NOK → 2.21m NOK.

On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell.

Also worth watching: sharp cash drawdown; payroll increased; cogs moved. All figures are taken from the published annual accounts for A. HANSEN GRUPPEN AS.

At a glance

Scorecard

Revenue
47.63m NOK 87.04m NOK
+82.7%
Operating result
+193.5k NOK n/m
—
Net result
+161.3k NOK n/m
—
Equity
-6.94m NOK 2.21m NOK
+131.8%
Cash
1.07m NOK -47.7k NOK
-104.5%
Total assets
11.55m NOK 17.11m NOK
+48.2%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 47.63m NOK to 87.04m NOK (+82.7% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity -6.94m NOK → 2.21m NOK (equity ratio -60.1% → 12.9%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 1.07m NOK → -47.7k NOK (-104.5% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (1.07m NOK → -47.7k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Payroll increased

    Salary cost 16.56m NOK → 22.41m NOK (35% → 26% of revenue). Calculated

  • ·

    COGS moved

    COGS / varekostnad 26.06m NOK → 54.53m NOK (+109.2% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 49.9k NOK → 3.34m NOK. Reported fact