Org.nr 887 726 612 2014 → 2015 Year-over-year analysis

A TIL Å REGNSKAP AS: årsregnskap 2015 vs 2014

Cash halved-plus

approved 2016-03-15; registry 2016-04-04; journal 2016 346756

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for A TIL Å REGNSKAP AS. Revenue 9.42m NOK → 9.03m NOK (-4.1%). Equity 544.6k NOK → 551.9k NOK.

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

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for A TIL Å REGNSKAP AS.

At a glance

Revenue

9.42m NOK 9.03m NOK

-4.1%

Net result

n/m +1.27m NOK

—

Equity

544.6k NOK 551.9k NOK

+1.3%

Cash

917.2k NOK 124.8k NOK

-86.4%

Total assets

5.12m NOK 6.82m NOK

+33.1%

↑
Equity strengthened

Book equity 544.6k NOK → 551.9k NOK (equity ratio 10.6% → 8.1%). Calculated
↑
Payroll decreased

Salary cost 5.35m NOK → 5.32m NOK (57% → 59% of revenue). Calculated

↓
Revenue fell

Operating income / revenue moved from 9.42m NOK to 9.03m NOK (-4.1% YoY). Calculated
↓
Cash fell

Bank deposits 917.2k NOK → 124.8k NOK (-86.4% YoY). Calculated

·
Thin equity buffer

Equity ratio is 8.1% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation