Org.nr 993 066 427 2014 → 2015 Year-over-year analysis

ABISA AS: årsregnskap 2015 vs 2014

Cash halved-plus

approved 2016-05-09; registry 2016-06-22; journal 2016 552876

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2015 with 2014 for ABISA AS. Equity 2.15m NOK → 2.39m NOK.

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

Mixed year — gains and pressures both show up.

Scorecard

Operating result
-8 204 NOK n/m
—
Net result
+61.9k NOK n/m
—
Equity
2.15m NOK 2.39m NOK
+10.9%
Cash
820.5k NOK 55.0k NOK
-93.3%
Total assets
2.21m NOK 2.45m NOK
+10.7%

What improved

  • ↑

    Equity strengthened

    Book equity 2.15m NOK → 2.39m NOK (equity ratio 97.3% → 97.5%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 820.5k NOK → 55.0k NOK (-93.3% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 13.85× → 0.90× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated