Org.nr 914 313 902 2014 → 2015 Year-over-year analysis

ABCHUS AS: årsregnskap 2015 vs 2014

Grew 7% on revenue

approved 2016-06-22; registry 2016-08-20; journal 2016 838189

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2015 with 2014 for ABCHUS AS. Revenue 428.9k NOK → 458.5k NOK (+6.9%). Equity 45.11m NOK → 47.64m NOK.

On the constructive side: revenue rose; equity strengthened; cash rose. Pressures included: current ratio dropped below 1×.

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

Scorecard

Revenue
428.9k NOK 458.5k NOK
+6.9%
Equity
45.11m NOK 47.64m NOK
+5.6%
Cash
25.78m NOK 47.95m NOK
+86.0%
Total assets
109.89m NOK 121.0k NOK
-99.9%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 428.9k NOK to 458.5k NOK (+6.9% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 45.11m NOK → 47.64m NOK (equity ratio 41.1% → 39389.9%). Calculated

  • ↑

    Cash rose

    Bank deposits 25.78m NOK → 47.95m NOK (+86.0% YoY). Calculated

What deteriorated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.71× → 0.00× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 557.0k NOK → 313.0k NOK. Reported fact