FirmaIQ
Org.nr 989 273 906 2013 → 2014 Year-over-year analysis

ABH INVESTERING AS: årsregnskap 2014 vs 2013

Slipped into loss, cash halved-plus

approved 2015-06-25; registry 2015-07-08; journal 2015 577089

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2014 with 2013 for ABH INVESTERING AS. Net result +181.7k NOK → -560.1k NOK. Equity 5.29m NOK → 4.23m NOK.

Pressures included: fell into a net loss; equity eroded; cash fell.

Also worth watching: sharp cash drawdown; paid-in equity reduced; book investments changed. All figures are taken from the published annual accounts for ABH INVESTERING AS.

At a glance

Scorecard

Net result
+181.7k NOK -560.1k NOK
-408.2%
Equity
5.29m NOK 4.23m NOK
-20.0%
Cash
3.00m NOK 224.7k NOK
-92.5%
Total assets
5.32m NOK 4.43m NOK
-16.8%

What deteriorated

  • ↓

    Fell into a net loss

    Net result flipped from 181.7k NOK profit to a loss of 560.1k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 5.29m NOK → 4.23m NOK (equity ratio 99.5% → 95.6%). Calculated

  • ↓

    Cash fell

    Bank deposits 3.00m NOK → 224.7k NOK (-92.5% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (3.00m NOK → 224.7k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Paid-in equity reduced

    Paid-in equity fell 1.46m NOK → 959.5k NOK — check capital reduction, conversion, or reclassification. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 422.2k NOK → 3.09m NOK. Reported fact