Org.nr 917 478 309 2014 → 2015 Year-over-year analysis

A/S Østlendingen: årsregnskap 2015 vs 2014

Cash halved-plus

approved 2016-06-16; registry 2016-06-29; journal 2016 593673

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for A/S Østlendingen. Revenue 141.92m NOK → 135.90m NOK (-4.2%). Equity 76.99m NOK → 87.51m NOK.

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

Also worth watching: sharp cash drawdown; cogs fell. All figures are taken from the published annual accounts for A/S Østlendingen.

At a glance

Revenue

141.92m NOK 135.90m NOK

-4.2%

Equity

76.99m NOK 87.51m NOK

+13.7%

Cash

1.50m NOK 1 502 NOK

-99.9%

Total assets

128.3k NOK 137.4k NOK

+7.0%

↑
Equity strengthened

Book equity 76.99m NOK → 87.51m NOK (equity ratio 59998.9% → 63714.1%). Calculated

↓
Revenue fell

Operating income / revenue moved from 141.92m NOK to 135.90m NOK (-4.2% YoY). Calculated
↓
Cash fell

Bank deposits 1.50m NOK → 1 502 NOK (-99.9% YoY). Calculated

·
Sharp cash drawdown

Cash fell by more than 60% YoY (1.50m NOK → 1 502 NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
·
COGS fell

COGS / varekostnad 36.06m NOK → 33.80m NOK (-6.3% YoY). Calculated