FirmaIQ
Org.nr 992 729 406 2014 → 2015 Year-over-year analysis

ABC FORVALTNING AS: årsregnskap 2015 vs 2014

Returned to profit, cash halved-plus

approved 2016-06-22; registry 2016-07-02; journal 2016 614937

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for ABC FORVALTNING AS. Revenue 1.77m NOK → 1.74m NOK (-1.7%). Net result -344.6k NOK → +105.2k NOK. Equity 1.21m NOK → 1.22m NOK.

On the constructive side: turned profitable; equity strengthened. Pressures included: revenue fell; cash fell; payroll up without matching revenue.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for ABC FORVALTNING AS.

At a glance

Scorecard

Revenue
1.77m NOK 1.74m NOK
-1.7%
Net result
-344.6k NOK +105.2k NOK
+130.5%
Equity
1.21m NOK 1.22m NOK
+0.4%
Cash
986.8k NOK 1 128 NOK
-99.9%
Total assets
2.76m NOK 2.97m NOK
+7.6%

What improved

  • ↑

    Turned profitable

    Net result flipped from a loss of 344.6k NOK to a profit of 105.2k NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 1.21m NOK → 1.22m NOK (equity ratio 44.0% → 41.0%). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 1.77m NOK to 1.74m NOK (-1.7% YoY). Calculated

  • ↓

    Cash fell

    Bank deposits 986.8k NOK → 1 128 NOK (-99.9% YoY). Calculated

  • ↓

    Payroll up without matching revenue

    Salary cost 802.0k NOK → 956.7k NOK (45% → 55% of revenue). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 7 500 NOK → 4.25m NOK. Reported fact