Org.nr 989 025 120 2014 → 2015 Year-over-year analysis

AD INVEST AS: årsregnskap 2015 vs 2014

Cash halved-plus

approved 2016-05-31; registry 2016-07-04; journal 2016 623111

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2015 with 2014 for AD INVEST AS. Revenue 41.5k NOK → 41.5k NOK (0.0%). Equity 2.06m NOK → 1.77m NOK.

On the constructive side: operating result improved. Pressures included: equity eroded; cash fell.

Mixed year — gains and pressures both show up.

Scorecard

Revenue
41.5k NOK 41.5k NOK
0.0%
Operating result
-573.4k NOK -19.5k NOK
+96.6%
Equity
2.06m NOK 1.77m NOK
-14.2%
Cash
219.6k NOK 68.5k NOK
-68.8%
Total assets
8.13m NOK 8.00m NOK
-1.6%

What improved

  • ↑

    Operating result improved

    Operating result -573.4k NOK → -19.5k NOK (op. margin -1382.0% → -46.9%). Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 2.06m NOK → 1.77m NOK (equity ratio 25.4% → 22.1%). Calculated

  • ↓

    Cash fell

    Bank deposits 219.6k NOK → 68.5k NOK (-68.8% YoY). Calculated