Org.nr 987 927 178 2014 → 2015 Year-over-year analysis

ABILITY HOLDING AS: årsregnskap 2015 vs 2014

Grew 87% on revenue

approved 2016-06-28; registry 2016-07-14; journal 2016 680334

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for ABILITY HOLDING AS. Revenue 54.0k NOK → 101.2k NOK (+87.4%). Equity 21.03m NOK → 22.24m NOK.

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

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

At a glance

Revenue

54.0k NOK 101.2k NOK

+87.4%

Operating result

n/m -467.3k NOK

—

Equity

21.03m NOK 22.24m NOK

+5.8%

Cash

677.8k NOK 621.7k NOK

-8.3%

Total assets

29.83m NOK 27.73m NOK

-7.1%

↑
Revenue rose

Operating income / revenue moved from 54.0k NOK to 101.2k NOK (+87.4% YoY). Calculated
↑
Equity strengthened

Book equity 21.03m NOK → 22.24m NOK (equity ratio 70.5% → 80.2%). Calculated

↓
Cash fell

Bank deposits 677.8k NOK → 621.7k NOK (-8.3% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 2.60× → 0.50× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
Book investments changed

Investment / intangible book value 839.4k NOK → 750.0k NOK. Reported fact