Org.nr 975 914 089 2014 → 2015 Year-over-year analysis

AH DIAGNOSTICS AS: årsregnskap 2015 vs 2014

Mixed movements in the accounts

approved 2016-06-30; registry 2016-09-07; journal 2016 915769

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for AH DIAGNOSTICS AS. Revenue 20.46m NOK → 20.31m NOK (-0.7%). Equity 979.8k NOK → 656.3k NOK.

On the constructive side: cash rose. Pressures included: revenue fell; equity eroded; cogs moved.

Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for AH DIAGNOSTICS AS.

At a glance

Revenue

20.46m NOK 20.31m NOK

-0.7%

Operating result

+609.8k NOK n/m

—

Net result

+439.1k NOK n/m

—

Equity

979.8k NOK 656.3k NOK

-33.0%

Cash

3.52m NOK 3.55m NOK

+0.9%

Total assets

9.66m NOK 6.98m NOK

-27.8%

↓
Revenue fell

Operating income / revenue moved from 20.46m NOK to 20.31m NOK (-0.7% YoY). Calculated
↓
Equity eroded

Book equity 979.8k NOK → 656.3k NOK (equity ratio 10.1% → 9.4%). Calculated
↓
COGS moved

COGS / varekostnad 14.22m NOK → 15.28m NOK (+7.5% YoY). Calculated

·
Thin equity buffer

Equity ratio is 9.4% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
·
Book investments changed

Investment / intangible book value 97.0k NOK → 98.1k NOK. Reported fact