FirmaIQ
Org.nr 996 396 142 2014 → 2015 Year-over-year analysis

AH KOKSTADFLATEN AS: årsregnskap 2015 vs 2014

Grew 5% on revenue, cash halved-plus, fresh owner capital

approved 2016-06-14; registry 2016-07-18; journal 2016 692264

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for AH KOKSTADFLATEN AS. Revenue 1.97m NOK → 2.08m NOK (+5.5%). Equity 2.78m NOK → 8.16m NOK.

On the constructive side: revenue rose; equity strengthened; owners injected capital. Pressures included: cash fell; current ratio dropped below 1×.

Mixed year — gains and pressures both show up.

At a glance

Scorecard

Revenue
1.97m NOK 2.08m NOK
+5.5%
Equity
2.78m NOK 8.16m NOK
+193.6%
Cash
650.2k NOK 1 674 NOK
-99.7%
Total assets
22.19m NOK 27.01m NOK
+21.7%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 1.97m NOK to 2.08m NOK (+5.5% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 2.78m NOK → 8.16m NOK (equity ratio 12.5% → 30.2%). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 2.90m NOK → 7.76m NOK (+4.86m NOK). Reported fact

What deteriorated

  • ↓

    Cash fell

    Bank deposits 650.2k NOK → 1 674 NOK (-99.7% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 2.96× → 0.01× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated