Org.nr 893 104 682 2014 → 2015 Year-over-year analysis

AKELEYE AS: årsregnskap 2015 vs 2014

Grew 190% on revenue, cash halved-plus

approved 2016-05-26; registry 2016-09-03; journal 2016 896677

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2015 with 2014 for AKELEYE AS. Revenue 245.7k NOK → 712.6k NOK (+190.0%). Net result +2 014 NOK → +2 015 NOK. Equity 2.14m NOK → 2.20m NOK.

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

Mixed year — gains and pressures both show up.

Scorecard

Revenue
245.7k NOK 712.6k NOK
+190.0%
Net result
+2 014 NOK +2 015 NOK
+0.0%
Equity
2.14m NOK 2.20m NOK
+3.0%
Cash
31.0k NOK 15.2k NOK
-51.2%
Total assets
6.51m NOK 10.65m NOK
+63.6%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 245.7k NOK to 712.6k NOK (+190.0% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 2.14m NOK → 2.20m NOK (equity ratio 32.8% → 20.7%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 31.0k NOK → 15.2k NOK (-51.2% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.90× → 0.38× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated