AB-INVEST AS: årsregnskap 2015 vs 2014
Returned to profit
approved 2016-05-26; registry 2016-06-29; journal 2016 601059
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for AB-INVEST AS. Revenue 1.57m NOK → 1.62m NOK (+3.1%). Net result -3.20m NOK → +11.73m NOK. Equity 41.92m NOK → 42.70m NOK.
On the constructive side: revenue rose; operating result improved; turned profitable. Pressures included: cash fell.
Also worth watching: paid-in equity reduced; payroll increased; cogs fell. All figures are taken from the published annual accounts for AB-INVEST AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 1.57m NOK to 1.62m NOK (+3.1% YoY). Calculated
-
↑
Operating result improved
Operating result +868.5k NOK → +872.5k NOK (op. margin 55.3% → 53.9%). Calculated
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↑
Turned profitable
Net result flipped from a loss of 3.20m NOK to a profit of 11.73m NOK. Calculated
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↑
Equity strengthened
Book equity 41.92m NOK → 42.70m NOK (equity ratio 83.5% → 83.8%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 10.64m NOK → 7.60m NOK (-28.5% YoY). Calculated
Things to notice
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·
Paid-in equity reduced
Paid-in equity fell 41.92m NOK → 5.09m NOK — check capital reduction, conversion, or reclassification. Interpretation
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·
Payroll increased
Salary cost 19.04m NOK → 21.46m NOK (1213% → 1326% of revenue). Calculated
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·
COGS fell
COGS / varekostnad 65.18m NOK → 44.84m NOK (-31.2% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 15.2k NOK → 200.0k NOK. Reported fact