FirmaIQ
Org.nr 988 382 906 2014 → 2015 Year-over-year analysis

ABCDEF AS: årsregnskap 2015 vs 2014

Shrank 10% on revenue, weaker earnings

approved 2016-06-28; registry 2016-07-23; journal 2016 718153

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for ABCDEF AS. Revenue 156.4k NOK → 140.0k NOK (-10.5%). Net result +12.47m NOK → +389.4k NOK. Equity 18.68m NOK → 13.07m NOK.

On the constructive side: cash rose. Pressures included: revenue fell; operating result weakened; net result weakened.

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

At a glance

Scorecard

Revenue
156.4k NOK 140.0k NOK
-10.5%
Operating result
+118.9k NOK +100.2k NOK
-15.7%
Net result
+12.47m NOK +389.4k NOK
-96.9%
Equity
18.68m NOK 13.07m NOK
-30.0%
Cash
833 NOK 4 244 NOK
+409.5%
Total assets
22.02m NOK 18.63m NOK
-15.4%

What improved

  • ↑

    Cash rose

    Bank deposits 833 NOK → 4 244 NOK (+409.5% YoY). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 156.4k NOK to 140.0k NOK (-10.5% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +118.9k NOK → +100.2k NOK (op. margin 76.0% → 71.6%). Calculated

  • ↓

    Net result weakened

    Net result +12.47m NOK → +389.4k NOK (net margin 7970.5% → 278.1%). Calculated

  • ↓

    Equity eroded

    Book equity 18.68m NOK → 13.07m NOK (equity ratio 84.8% → 70.1%). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 2.60× → 0.37× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 13.32m NOK → 1 250 NOK. Reported fact