FirmaIQ
Org.nr 988 660 973 2014 → 2015 Year-over-year analysis

AH GRUPPEN AS: årsregnskap 2015 vs 2014

Grew 49% on revenue, returned to profit, cash halved-plus

approved 2016-06-30; registry 2016-08-06; journal 2016 780133

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for AH GRUPPEN AS. Revenue 105.80m NOK → 157.78m NOK (+49.1%). Net result -5.81m NOK → +3.79m NOK. Equity 13.34m NOK → 14.03m NOK.

On the constructive side: revenue rose; turned profitable; equity strengthened. Pressures included: cash fell.

Also worth watching: cogs moved. All figures are taken from the published annual accounts for AH GRUPPEN AS.

At a glance

Scorecard

Revenue
105.80m NOK 157.78m NOK
+49.1%
Net result
-5.81m NOK +3.79m NOK
+165.2%
Equity
13.34m NOK 14.03m NOK
+5.1%
Cash
323.6k NOK 28.2k NOK
-91.3%
Total assets
13.34m NOK 19.13m NOK
+43.4%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 105.80m NOK to 157.78m NOK (+49.1% YoY). Calculated

  • ↑

    Turned profitable

    Net result flipped from a loss of 5.81m NOK to a profit of 3.79m NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 13.34m NOK → 14.03m NOK (equity ratio 100.0% → 73.3%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 323.6k NOK → 28.2k NOK (-91.3% YoY). Calculated

Things to notice

  • ·

    COGS moved

    COGS / varekostnad 14.06m NOK → 42.52m NOK (+202.5% YoY). Calculated