FirmaIQ
Org.nr 985 955 107 2014 → 2015 Year-over-year analysis

HUNTER GROUP ASA: årsregnskap 2015 vs 2014

Cash halved-plus

approved 2016-04-27; registry 2016-07-25; journal 2016 730180

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for HUNTER GROUP ASA. Revenue 0 NOK → 0 NOK (0.0%). Equity 78.96m NOK → 66.21m NOK.

On the constructive side: operating result improved; owners injected capital; payroll decreased. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.

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

At a glance

Scorecard

Revenue
0 NOK 0 NOK
0.0%
Operating result
-21.41m NOK -12.81m NOK
+40.2%
Equity
78.96m NOK 66.21m NOK
-16.1%
Cash
4.35m NOK 586.0k NOK
-86.5%
Total assets
150.65m NOK 152.47m NOK
+1.2%

What improved

  • ↑

    Operating result improved

    Operating result -21.41m NOK → -12.81m NOK. Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 224.05m NOK → 224.55m NOK (+507.8k NOK). Reported fact

  • ↑

    Payroll decreased

    Salary cost 17.34m NOK → 9.92m NOK. Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 78.96m NOK → 66.21m NOK (equity ratio 52.4% → 43.4%). Calculated

  • ↓

    Cash fell

    Bank deposits 4.35m NOK → 586.0k NOK (-86.5% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.88× → 0.93× — 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 (4.35m NOK → 586.0k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation