ABILITY MANAGEMENT AS: årsregnskap 2015 vs 2014
Mixed movements in the accounts
approved 2016-06-06; registry 2016-06-23; journal 2016 562911
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for ABILITY MANAGEMENT AS. Revenue 24.27m NOK → 24.51m NOK (+1.0%). Equity 792.5k NOK → 196.4k NOK.
On the constructive side: revenue rose; cash rose; payroll decreased. Pressures included: equity eroded.
Also worth watching: thin equity buffer; cogs moved; book investments changed. All figures are taken from the published annual accounts for ABILITY MANAGEMENT AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 24.27m NOK to 24.51m NOK (+1.0% YoY). Calculated
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↑
Cash rose
Bank deposits 197.6k NOK → 589.1k NOK (+198.1% YoY). Calculated
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↑
Payroll decreased
Salary cost 3.22bn NOK → 15.73m NOK (13257% → 64% of revenue). Calculated
What deteriorated
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↓
Equity eroded
Book equity 792.5k NOK → 196.4k NOK (equity ratio 1.9% → 0.4%). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 0.4% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
COGS moved
COGS / varekostnad 402.8k NOK → 895.6k NOK (+122.3% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 37.77m NOK → 37.77m NOK. Reported fact