Org.nr 997 075 641 2014 → 2015 Year-over-year analysis

A.KVA DRIFT AS: årsregnskap 2015 vs 2014

Mixed movements in the accounts

approved 2016-05-24; registry 2016-06-23; journal 2016 563027

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2015 with 2014 for A.KVA DRIFT AS. Equity 1.19m NOK → 3.31m NOK.

On the constructive side: operating result improved; equity strengthened; cash rose. Pressures included: current ratio dropped below 1×.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for A.KVA DRIFT AS.

Scorecard

Operating result
-5 350 NOK +8 938 NOK
+267.1%
Net result
+126.2k NOK n/m
—
Equity
1.19m NOK 3.31m NOK
+178.5%
Cash
811.8k NOK 942.7k NOK
+16.1%
Total assets
1.21m NOK 4.35m NOK
+258.0%

What improved

  • ↑

    Operating result improved

    Operating result -5 350 NOK → +8 938 NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 1.19m NOK → 3.31m NOK (equity ratio 97.9% → 76.1%). Calculated

  • ↑

    Cash rose

    Bank deposits 811.8k NOK → 942.7k NOK (+16.1% YoY). Calculated

What deteriorated

  • ↓

    Current ratio dropped below 1×

    Current ratio 31.78× → 0.91× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 402.0k NOK → 403.2k NOK. Reported fact