Org.nr 987 538 589 2014 → 2015 Year-over-year analysis

AHLQVIST AS: årsregnskap 2015 vs 2014

Grew 56% on revenue

approved 2016-06-30; registry 2016-08-30; journal 2016 878595

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for AHLQVIST AS. Revenue 1.09m NOK → 1.70m NOK (+56.4%). Equity 2.86m NOK → 1.66m NOK.

On the constructive side: revenue rose; payroll decreased. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.

Mixed year — gains and pressures both show up.

At a glance

Revenue

1.09m NOK 1.70m NOK

+56.4%

Equity

2.86m NOK 1.66m NOK

-41.8%

Cash

653.5k NOK 357.2k NOK

-45.3%

Total assets

2.93m NOK 2.06m NOK

-29.6%

↑
Revenue rose

Operating income / revenue moved from 1.09m NOK to 1.70m NOK (+56.4% YoY). Calculated
↑
Payroll decreased

Salary cost 597.6k NOK → 582.0k NOK (55% → 34% of revenue). Calculated

↓
Equity eroded

Book equity 2.86m NOK → 1.66m NOK (equity ratio 97.5% → 80.6%). Calculated
↓
Cash fell

Bank deposits 653.5k NOK → 357.2k NOK (-45.3% YoY). Calculated
↓
Current ratio dropped below 1×

Current ratio 8.78× → 0.89× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated