ABG SUNDAL COLLIER HOLDING ASA: årsregnskap 2015 vs 2014
Grew 114205% on revenue, cash halved-plus
approved 2016-04-26; registry 2016-06-25; journal 2016 568140
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for ABG SUNDAL COLLIER HOLDING ASA. Revenue 1.15m NOK → 1.31bn NOK (+114204.6%). Equity 410.12m NOK → 392.99m NOK.
On the constructive side: revenue rose; operating result improved; owners injected capital. Pressures included: equity eroded; cash fell.
Also worth watching: sharp cash drawdown; payroll increased; book investments changed. All figures are taken from the published annual accounts for ABG SUNDAL COLLIER HOLDING ASA.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 1.15m NOK to 1.31bn NOK (+114204.6% YoY). Calculated
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↑
Operating result improved
Operating result +272.8k NOK → +324.3k NOK (op. margin 23.7% → 0.0%). Calculated
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↑
Owners injected capital
Paid-in equity rose 268.6k NOK → 288.7k NOK (+20.1k NOK). Reported fact
What deteriorated
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↓
Equity eroded
Book equity 410.12m NOK → 392.99m NOK (equity ratio 42107.2% → 51.5%). Calculated
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↓
Cash fell
Bank deposits 12.65m NOK → 12.7k NOK (-99.9% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (12.65m NOK → 12.7k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Payroll increased
Salary cost 1.24m NOK → 1.33m NOK (108% → 0% of revenue). Calculated
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·
Book investments changed
Investment / intangible book value 642.11m NOK → 621.42m NOK. Reported fact