FirmaIQ
Org.nr 992 007 737 2014 → 2015 Year-over-year analysis

AGGAHYTTER PANORAMA AS: årsregnskap 2015 vs 2014

Shrank 8% on revenue, slipped into loss, cash halved-plus

approved 2016-06-30; registry 2016-09-06; journal 2016 911293

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for AGGAHYTTER PANORAMA AS. Revenue 801.2k NOK → 734.9k NOK (-8.3%). Net result +177.0k NOK → -4.76bn NOK. Equity 4.19m NOK → 185.8k NOK.

Pressures included: revenue fell; fell into a net loss; equity eroded.

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

At a glance

Scorecard

Revenue
801.2k NOK 734.9k NOK
-8.3%
Operating result
n/m +546.48m NOK
—
Net result
+177.0k NOK -4.76bn NOK
-2688183.7%
Equity
4.19m NOK 185.8k NOK
-95.6%
Cash
176.7k NOK 41.7k NOK
-76.4%
Total assets
7.34m NOK 7.17m NOK
-2.4%

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 801.2k NOK to 734.9k NOK (-8.3% YoY). Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 177.0k NOK profit to a loss of 4.76bn NOK. Calculated

  • ↓

    Equity eroded

    Book equity 4.19m NOK → 185.8k NOK (equity ratio 57.1% → 2.6%). Calculated

  • ↓

    Cash fell

    Bank deposits 176.7k NOK → 41.7k NOK (-76.4% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 2.57× → 0.92× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is 2.6% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation