AH TERMINALEN AS: årsregnskap 2015 vs 2014
Mixed movements in the accounts
approved 2016-06-14; registry 2016-07-18; journal 2016 692268
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for AH TERMINALEN AS. Revenue 2.22m NOK → 2.22m NOK (-0.0%). Equity 6.14m NOK → 6.91m NOK.
On the constructive side: equity strengthened; cash rose. Pressures included: revenue fell; current ratio dropped below 1×.
Mixed year — gains and pressures both show up.
At a glance
Scorecard
Revenue
2.22m NOK
2.22m NOK
-0.0%
Equity
6.14m NOK
6.91m NOK
+12.4%
Cash
292.6k NOK
760.8k NOK
+160.0%
Total assets
21.36m NOK
21.50m NOK
+0.6%
What improved
-
↑
Equity strengthened
Book equity 6.14m NOK → 6.91m NOK (equity ratio 28.8% → 32.1%). Calculated
-
↑
Cash rose
Bank deposits 292.6k NOK → 760.8k NOK (+160.0% YoY). Calculated
What deteriorated
-
↓
Revenue fell
Operating income / revenue moved from 2.22m NOK to 2.22m NOK (-0.0% YoY). Calculated
-
↓
Current ratio dropped below 1×
Current ratio 1.07× → 0.46× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated