FirmaIQ
Org.nr 991 725 709 2014 → 2015 Year-over-year analysis

AB INVEST IV AS: årsregnskap 2015 vs 2014

Grew 13% on revenue, slipped into loss, cash halved-plus

approved 2016-06-30; registry 2016-07-28; journal 2016 755672

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for AB INVEST IV AS. Revenue 1.29m NOK → 1.45m NOK (+12.5%). Net result +2 014 NOK → -250.2k NOK. Equity 3.87m NOK → 3.62m NOK.

On the constructive side: revenue rose; operating result improved. Pressures included: fell into a net loss; equity eroded; cash fell.

Also worth watching: cogs moved; book investments changed. All figures are taken from the published annual accounts for AB INVEST IV AS.

At a glance

Scorecard

Revenue
1.29m NOK 1.45m NOK
+12.5%
Operating result
-45.7k NOK +372.6k NOK
+916.0%
Net result
+2 014 NOK -250.2k NOK
-12523.9%
Equity
3.87m NOK 3.62m NOK
-6.5%
Cash
216.3k NOK 38.5k NOK
-82.2%
Total assets
8.71m NOK 5.83m NOK
-33.1%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 1.29m NOK to 1.45m NOK (+12.5% YoY). Calculated

  • ↑

    Operating result improved

    Operating result -45.7k NOK → +372.6k NOK (op. margin -3.5% → 25.6%). Calculated

What deteriorated

  • ↓

    Fell into a net loss

    Net result flipped from 2 014 NOK profit to a loss of 250.2k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 3.87m NOK → 3.62m NOK (equity ratio 44.4% → 62.1%). Calculated

  • ↓

    Cash fell

    Bank deposits 216.3k NOK → 38.5k NOK (-82.2% YoY). Calculated

Things to notice

  • ·

    COGS moved

    COGS / varekostnad 1.27m NOK → 1.76m NOK (+39.3% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 1.10m NOK → 1.15m NOK. Reported fact