A. M. RUUD AS: årsregnskap 2015 vs 2014
Cash halved-plus
approved 2016-06-30; registry 2016-08-31; journal 2016 884617
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for A. M. RUUD AS. Equity 4.74m NOK → 6.00m NOK.
On the constructive side: equity strengthened. Pressures included: cash fell.
Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for A. M. RUUD AS.
At a glance
Scorecard
Equity
4.74m NOK
6.00m NOK
+26.5%
Cash
1.46m NOK
195.4k NOK
-86.7%
Total assets
7.81m NOK
9.35m NOK
+19.7%
What improved
-
↑
Equity strengthened
Book equity 4.74m NOK → 6.00m NOK (equity ratio 60.7% → 64.1%). Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 1.46m NOK → 195.4k NOK (-86.7% YoY). Calculated
Things to notice
-
·
Sharp cash drawdown
Cash fell by more than 60% YoY (1.46m NOK → 195.4k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation