FirmaIQ
Org.nr 979 676 263 2014 → 2015 Year-over-year analysis

ABC INVEST AS: årsregnskap 2015 vs 2014

Shrank 6% on revenue, cash halved-plus

approved 2016-06-30; registry 2016-08-23; journal 2016 842361

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for ABC INVEST AS. Revenue 168.3k NOK → 157.4k NOK (-6.4%). Equity 42.07m NOK → 40.60m NOK.

Pressures included: revenue fell; equity eroded; cash fell.

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

At a glance

Scorecard

Revenue
168.3k NOK 157.4k NOK
-6.4%
Equity
42.07m NOK 40.60m NOK
-3.5%
Cash
26.91m NOK 3.05m NOK
-88.7%
Total assets
82.03m NOK 110.47m NOK
+34.7%

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 168.3k NOK to 157.4k NOK (-6.4% YoY). Calculated

  • ↓

    Equity eroded

    Book equity 42.07m NOK → 40.60m NOK (equity ratio 51.3% → 36.8%). Calculated

  • ↓

    Cash fell

    Bank deposits 26.91m NOK → 3.05m NOK (-88.7% YoY). Calculated

  • ↓

    COGS moved

    COGS / varekostnad 35.7k NOK → 48.8k NOK (+36.6% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (26.91m NOK → 3.05m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 37.37m NOK → 77.27m NOK. Reported fact