Org.nr 989 197 991 2014 → 2015 Year-over-year analysis

AH FORVALTNING AS: årsregnskap 2015 vs 2014

Cash halved-plus

approved 2016-06-21; registry 2016-07-27; journal 2016 749488

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for AH FORVALTNING AS. Net result +504.6k NOK → +404.2k NOK. Equity 3.57m NOK → 3.97m NOK.

On the constructive side: equity strengthened. Pressures included: operating result weakened; net result weakened; cash fell.

Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for AH FORVALTNING AS.

At a glance

Operating result

-6 938 NOK -14.5k NOK

-108.6%

Net result

+504.6k NOK +404.2k NOK

-19.9%

Equity

3.57m NOK 3.97m NOK

+11.3%

Cash

2.03m NOK 485.1k NOK

-76.1%

Total assets

3.58m NOK 3.98m NOK

+10.9%

↑
Equity strengthened

Book equity 3.57m NOK → 3.97m NOK (equity ratio 99.5% → 99.9%). Calculated

↓
Operating result weakened

Operating result -6 938 NOK → -14.5k NOK. Calculated
↓
Net result weakened

Net result +504.6k NOK → +404.2k NOK. Calculated
↓
Cash fell

Bank deposits 2.03m NOK → 485.1k NOK (-76.1% YoY). Calculated

·
Sharp cash drawdown

Cash fell by more than 60% YoY (2.03m NOK → 485.1k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation