FirmaIQ
Org.nr 947 038 400 2014 → 2015 Year-over-year analysis

A/S SørMek: årsregnskap 2015 vs 2014

Cash halved-plus

approved 2016-03-04; registry 2016-06-20; journal 2016 539356

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for A/S SørMek. Revenue 18.55m NOK → 18.84m NOK (+1.6%). Equity 3.25m NOK → 3.94m NOK.

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

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

At a glance

Scorecard

Revenue
18.55m NOK 18.84m NOK
+1.6%
Net result
n/m +1.49m NOK
—
Equity
3.25m NOK 3.94m NOK
+21.1%
Cash
1.68m NOK 672.0k NOK
-60.1%
Total assets
12.30m NOK 13.35m NOK
+8.6%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 18.55m NOK to 18.84m NOK (+1.6% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 3.25m NOK → 3.94m NOK (equity ratio 26.5% → 29.5%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 1.68m NOK → 672.0k NOK (-60.1% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (1.68m NOK → 672.0k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation