Org.nr 937 500 181 2014 → 2015 Year-over-year analysis

A J MOHN AS: årsregnskap 2015 vs 2014

Mixed movements in the accounts

approved 2016-04-29; registry 2016-05-10; journal 2016 410993

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for A J MOHN AS. Revenue 13.58m NOK → 13.70m NOK (+0.9%). Equity 894.0k NOK → 13.10m NOK.

On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.

Also worth watching: cogs fell; book investments changed. All figures are taken from the published annual accounts for A J MOHN AS.

At a glance

Revenue

13.58m NOK 13.70m NOK

+0.9%

Net result

+1 400 NOK n/m

—

Equity

894.0k NOK 13.10m NOK

+1365.4%

Cash

3.23m NOK 2.55m NOK

-21.1%

Total assets

4.39m NOK 3.83m NOK

-12.8%

↑
Revenue rose

Operating income / revenue moved from 13.58m NOK to 13.70m NOK (+0.9% YoY). Calculated
↑
Equity strengthened

Book equity 894.0k NOK → 13.10m NOK (equity ratio 20.4% → 342.0%). Calculated

↓
Cash fell

Bank deposits 3.23m NOK → 2.55m NOK (-21.1% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 1.21× → 0.98× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
COGS fell

COGS / varekostnad 3.94m NOK → 3.81m NOK (-3.4% YoY). Calculated
·
Book investments changed

Investment / intangible book value 0 NOK → 1 000 NOK. Reported fact