ACCOUNTIT HYLLE14 AS: årsregnskap 2015 vs 2014
Cash halved-plus
approved 2016-06-30; registry 2016-09-05; journal 2016 908770
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for ACCOUNTIT HYLLE14 AS. Revenue 1.04m NOK → 1.06m NOK (+1.8%). Equity 57.4k NOK → -41.2k NOK.
On the constructive side: revenue rose. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.
Also worth watching: thin equity buffer; payroll increased. All figures are taken from the published annual accounts for ACCOUNTIT HYLLE14 AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 1.04m NOK to 1.06m NOK (+1.8% YoY). Calculated
What deteriorated
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↓
Equity eroded
Book equity 57.4k NOK → -41.2k NOK (equity ratio 16.8% → -15.9%). Calculated
-
↓
Cash fell
Bank deposits 124.9k NOK → 7 815 NOK (-93.7% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.02× → 0.75× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -15.9% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
-
·
Payroll increased
Salary cost 739.8k NOK → 907.6k NOK (71% → 85% of revenue). Calculated