FirmaIQ
Org.nr 986 696 539 2015 → 2016 Year-over-year analysis

300 KNOP AS: årsregnskap 2016 vs 2015

Grew 16% on revenue, weaker earnings, cash halved-plus

approved 2017-06-30; registry 2017-10-16; journal 2017 892031

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for 300 KNOP AS. Revenue 3.41m NOK → 3.95m NOK (+15.9%). Net result +4.19m NOK → +4 187 NOK. Equity 3.32m NOK → 5.58m NOK.

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

Mixed year — gains and pressures both show up.

At a glance

Scorecard

Revenue
3.41m NOK 3.95m NOK
+15.9%
Operating result
+923.2k NOK +243.2k NOK
-73.7%
Net result
+4.19m NOK +4 187 NOK
-99.9%
Equity
3.32m NOK 5.58m NOK
+68.3%
Cash
24.2k NOK 1 133 NOK
-95.3%
Total assets
21.89m NOK 23.73m NOK
+8.4%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 3.41m NOK to 3.95m NOK (+15.9% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 3.32m NOK → 5.58m NOK (equity ratio 15.2% → 23.5%). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 150.0k NOK → 6.15m NOK (+6.00m NOK). Reported fact

What deteriorated

  • ↓

    Operating result weakened

    Operating result +923.2k NOK → +243.2k NOK (op. margin 27.1% → 6.2%). Calculated

  • ↓

    Net result weakened

    Net result +4.19m NOK → +4 187 NOK (net margin 122.8% → 0.1%). Calculated

  • ↓

    Cash fell

    Bank deposits 24.2k NOK → 1 133 NOK (-95.3% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 5.13× → 0.06× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated