Org.nr 989 348 612 2014 → 2015 Year-over-year analysis

AB INVESTMENT AS: årsregnskap 2015 vs 2014

Shrank 61% on revenue, cash halved-plus

approved 2016-06-27; registry 2016-07-06; journal 2016 641566

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for AB INVESTMENT AS. Revenue 14.89m NOK → 5.76m NOK (-61.3%).

Pressures included: revenue fell; cash fell.

Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for AB INVESTMENT AS.

At a glance

Revenue

14.89m NOK 5.76m NOK

-61.3%

Operating result

n/m -5.66m NOK

—

Net result

+9.79m NOK n/m

—

Equity

n/m 37.48m NOK

—

Cash

13.30m NOK 5.10m NOK

-61.7%

Total assets

69.09m NOK 59.84m NOK

-13.4%

↓
Revenue fell

Operating income / revenue moved from 14.89m NOK to 5.76m NOK (-61.3% YoY). Calculated
↓
Cash fell

Bank deposits 13.30m NOK → 5.10m NOK (-61.7% YoY). Calculated

·
Sharp cash drawdown

Cash fell by more than 60% YoY (13.30m NOK → 5.10m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
·
Book investments changed

Investment / intangible book value 24.54m NOK → 28.58m NOK. Reported fact