Org.nr 979 872 674 2014 → 2015 Year-over-year analysis

ABK VILLMARKSHYTTA AS: årsregnskap 2015 vs 2014

Shrank 67% on revenue, cash halved-plus, fresh owner capital

approved 2016-05-30; registry 2016-08-18; journal 2016 841081

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2015 with 2014 for ABK VILLMARKSHYTTA AS. Revenue 1.62m NOK → 534.9k NOK (-67.0%). Equity -367.7k NOK → -753.9k NOK.

On the constructive side: owners injected capital. Pressures included: revenue fell; operating result weakened; equity eroded.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ABK VILLMARKSHYTTA AS.

Scorecard

Revenue
1.62m NOK 534.9k NOK
-67.0%
Operating result
+251.3k NOK -10.7k NOK
-104.2%
Net result
n/m -386.2k NOK
—
Equity
-367.7k NOK -753.9k NOK
-105.0%
Cash
146.0k NOK 46.9k NOK
-67.9%
Total assets
4.06m NOK 3.80m NOK
-6.3%

What improved

  • ↑

    Owners injected capital

    Paid-in equity rose 226.3k NOK → 1.23m NOK (+1.00m NOK). Reported fact

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 1.62m NOK to 534.9k NOK (-67.0% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +251.3k NOK → -10.7k NOK (op. margin 15.5% → -2.0%). Calculated

  • ↓

    Equity eroded

    Book equity -367.7k NOK → -753.9k NOK (equity ratio -9.1% → -19.8%). Calculated

  • ↓

    Cash fell

    Bank deposits 146.0k NOK → 46.9k NOK (-67.9% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -19.8% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation