Org.nr 913 723 686 2014 → 2015 Year-over-year analysis

A-MONTASJE AS: årsregnskap 2015 vs 2014

Grew 99991% on revenue

approved 2015-12-31; registry 2016-03-17; journal 2016 330291

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for A-MONTASJE AS. Revenue 3 669 NOK → 3.67m NOK (+99991.3%). Equity 297.4k NOK → 527.5k NOK.

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

Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for A-MONTASJE AS.

At a glance

Revenue

3 669 NOK 3.67m NOK

+99991.3%

Net result

n/m +230.1k NOK

—

Equity

297.4k NOK 527.5k NOK

+77.4%

Cash

369.5k NOK 295.2k NOK

-20.1%

Total assets

1.27m NOK 1.35m NOK

+6.9%

↑
Revenue rose

Operating income / revenue moved from 3 669 NOK to 3.67m NOK (+99991.3% YoY). Calculated
↑
Equity strengthened

Book equity 297.4k NOK → 527.5k NOK (equity ratio 23.5% → 38.9%). Calculated

↓
Cash fell

Bank deposits 369.5k NOK → 295.2k NOK (-20.1% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 1.11× → 0.09× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
Payroll increased

Salary cost 1 339 NOK → 1.33m NOK (36% → 36% of revenue). Calculated
·
COGS moved

COGS / varekostnad 1 588 NOK → 1.68m NOK (+105844.9% YoY). Calculated