Org.nr 885 733 212 2014 → 2015 Year-over-year analysis

ABRAFAM EIENDOM AS: årsregnskap 2015 vs 2014

Cash halved-plus

approved 2016-03-12; registry 2016-04-05; journal 2016 349149

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for ABRAFAM EIENDOM AS. Revenue 90.0k NOK → 90.0k NOK (0.0%). Equity 7.16m NOK → 7.20m NOK.

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

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

At a glance

Revenue

90.0k NOK 90.0k NOK

0.0%

Operating result

+50.5k NOK +48.1k NOK

-4.7%

Equity

7.16m NOK 7.20m NOK

+0.5%

Cash

525.4k NOK 218.2k NOK

-58.5%

Total assets

7.65m NOK 7.98m NOK

+4.3%

↑
Equity strengthened

Book equity 7.16m NOK → 7.20m NOK (equity ratio 93.6% → 90.2%). Calculated

↓
Operating result weakened

Operating result +50.5k NOK → +48.1k NOK (op. margin 56.1% → 53.5%). Calculated
↓
Cash fell

Bank deposits 525.4k NOK → 218.2k NOK (-58.5% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 2.65× → 0.38× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

·
Book investments changed

Investment / intangible book value 3.44m NOK → 4.08m NOK. Reported fact