Org.nr 914 544 025 2014 → 2015 Year-over-year analysis

A UTVIK INVEST AS: årsregnskap 2015 vs 2014

Fresh owner capital

approved 2016-04-28; registry 2016-06-29; journal 2016 597257

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2015 with 2014 for A UTVIK INVEST AS. Equity 62.14m NOK → 69.67m NOK.

On the constructive side: equity strengthened; cash rose; owners injected capital. Pressures included: current ratio dropped below 1×.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for A UTVIK INVEST AS.

Scorecard

Net result
n/m +7.53m NOK
—
Equity
62.14m NOK 69.67m NOK
+12.1%
Cash
8 125 NOK 39.9k NOK
+390.6%
Total assets
67.18m NOK 79.23m NOK
+17.9%

What improved

  • ↑

    Equity strengthened

    Book equity 62.14m NOK → 69.67m NOK (equity ratio 92.5% → 87.9%). Calculated

  • ↑

    Cash rose

    Bank deposits 8 125 NOK → 39.9k NOK (+390.6% YoY). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 62.1k NOK → 62.14m NOK (+62.08m NOK). Reported fact

What deteriorated

  • ↓

    Current ratio dropped below 1×

    Current ratio 994.07× → 0.31× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 62.2k NOK → 76.25m NOK. Reported fact