FirmaIQ
Org.nr 888 939 202 2014 → 2015 Year-over-year analysis

AJS INVEST AS: årsregnskap 2015 vs 2014

Stronger earnings, cash halved-plus

approved 2016-06-30; registry 2016-07-20; journal 2016 706991

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for AJS INVEST AS. Revenue 8.00m NOK → 8.00m NOK (0.0%). Net result +5.50m NOK → +24.08m NOK. Equity 16.42m NOK → 6.22m NOK.

On the constructive side: net result improved; owners injected capital. Pressures included: operating result weakened; equity eroded; cash fell.

Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for AJS INVEST AS.

At a glance

Scorecard

Revenue
8.00m NOK 8.00m NOK
0.0%
Operating result
+7.98m NOK +7.96m NOK
-0.2%
Net result
+5.50m NOK +24.08m NOK
+337.5%
Equity
16.42m NOK 6.22m NOK
-62.1%
Cash
4.70m NOK 374.9k NOK
-92.0%
Total assets
19.94m NOK 27.37m NOK
+37.3%

What improved

  • ↑

    Net result improved

    Net result +5.50m NOK → +24.08m NOK (net margin 68.8% → 301.0%). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 340.8k NOK → 390.8k NOK (+50.0k NOK). Reported fact

What deteriorated

  • ↓

    Operating result weakened

    Operating result +7.98m NOK → +7.96m NOK (op. margin 99.7% → 99.4%). Calculated

  • ↓

    Equity eroded

    Book equity 16.42m NOK → 6.22m NOK (equity ratio 82.3% → 22.7%). Calculated

  • ↓

    Cash fell

    Bank deposits 4.70m NOK → 374.9k NOK (-92.0% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 3.72× → 0.97× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (4.70m NOK → 374.9k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation