AB OSEN AS: årsregnskap 2015 vs 2014
Grew 7% on revenue, cash halved-plus
approved 2016-03-20; registry 2016-09-05
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for AB OSEN AS. Revenue 4.17m NOK → 4.46m NOK (+7.0%). Equity 206.3k NOK → 434.1k NOK.
On the constructive side: revenue rose; equity strengthened; current ratio back above 1×. Pressures included: cash fell.
Also worth watching: cogs moved. All figures are taken from the published annual accounts for AB OSEN AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 4.17m NOK to 4.46m NOK (+7.0% YoY). Calculated
-
↑
Equity strengthened
Book equity 206.3k NOK → 434.1k NOK (equity ratio 2718.5% → 40.9%). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.00× → 3.26×. Calculated
What deteriorated
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↓
Cash fell
Bank deposits 934 NOK → -55.9k NOK (-6088.7% YoY). Calculated
Things to notice
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·
COGS moved
COGS / varekostnad 3.05m NOK → 3.48m NOK (+14.0% YoY). Calculated