AHE HELSE AS: årsregnskap 2015 vs 2014
Grew 25% on revenue, cash halved-plus
approved 2016-04-27; registry 2016-05-02; journal 2016 402470
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for AHE HELSE AS. Revenue 3.58m NOK → 4.49m NOK (+25.4%). Equity 10.14m NOK → 11.30m NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell.
Also worth watching: cogs moved. All figures are taken from the published annual accounts for AHE HELSE AS.
At a glance
Scorecard
Revenue
3.58m NOK
4.49m NOK
+25.4%
Operating result
n/m
+175.6k NOK
—
Net result
n/m
+153.8k NOK
—
Equity
10.14m NOK
11.30m NOK
+11.4%
Cash
490.2k NOK
690 NOK
-99.9%
Total assets
681.0k NOK
833.7k NOK
+22.4%
What improved
-
↑
Revenue rose
Operating income / revenue moved from 3.58m NOK to 4.49m NOK (+25.4% YoY). Calculated
-
↑
Equity strengthened
Book equity 10.14m NOK → 11.30m NOK (equity ratio 1489.6% → 1355.1%). Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 490.2k NOK → 690 NOK (-99.9% YoY). Calculated
Things to notice
-
·
COGS moved
COGS / varekostnad 3 991 NOK → 34.5k NOK (+765.3% YoY). Calculated