FirmaIQ
Org.nr 986 942 033 2014 → 2015 Year-over-year analysis

APPEAR ASA: årsregnskap 2015 vs 2014

Cash halved-plus

approved 2016-05-19; registry 2016-06-11; journal 2016 494284

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for APPEAR ASA. Revenue 10.25bn NOK → 10.29bn NOK (+0.4%). Equity 6.22bn NOK → 6.22bn NOK.

On the constructive side: revenue rose; equity strengthened; owners injected capital. Pressures included: cash fell.

Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for APPEAR ASA.

At a glance

Scorecard

Revenue
10.25bn NOK 10.29bn NOK
+0.4%
Net result
n/m +43.73m NOK
—
Equity
6.22bn NOK 6.22bn NOK
+0.1%
Cash
220.41m NOK 44.74m NOK
-79.7%
Total assets
298.78m NOK 285.55m NOK
-4.4%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 10.25bn NOK to 10.29bn NOK (+0.4% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 6.22bn NOK → 6.22bn NOK (equity ratio 2080.7% → 2179.1%). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 15.23m NOK → 15.32m NOK (+83.3k NOK). Reported fact

What deteriorated

  • ↓

    Cash fell

    Bank deposits 220.41m NOK → 44.74m NOK (-79.7% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (220.41m NOK → 44.74m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation