ABSOLUTE AS: årsregnskap 2015 vs 2014
Stronger earnings, cash halved-plus
approved 2016-05-27; registry 2016-09-05; journal 2016 906828
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for ABSOLUTE AS. Net result +71.8k NOK → +93.1k NOK. Equity 866.6k NOK → 959.8k NOK.
On the constructive side: net result improved; equity strengthened; current ratio back above 1×. Pressures included: operating result weakened; cash fell.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
Operating result
-7 500 NOK
-8 583 NOK
-14.4%
Net result
+71.8k NOK
+93.1k NOK
+29.7%
Equity
866.6k NOK
959.8k NOK
+10.7%
Cash
88.1k NOK
29.8k NOK
-66.2%
Total assets
1.07m NOK
1.11m NOK
+4.0%
What improved
-
↑
Net result improved
Net result +71.8k NOK → +93.1k NOK. Calculated
-
↑
Equity strengthened
Book equity 866.6k NOK → 959.8k NOK (equity ratio 81.0% → 86.3%). Calculated
-
↑
Current ratio back above 1×
Current ratio 0.34× → 7.29×. Calculated
What deteriorated
-
↓
Operating result weakened
Operating result -7 500 NOK → -8 583 NOK. Calculated
-
↓
Cash fell
Bank deposits 88.1k NOK → 29.8k NOK (-66.2% YoY). Calculated