4 1/2 FIKSJON AS: årsregnskap 2016 vs 2015
Grew 14158% on revenue, cash halved-plus
approved 2017-06-20; registry 2017-08-01; journal 2017 793644
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for 4 1/2 FIKSJON AS. Revenue 359.0k NOK → 51.18m NOK (+14158.1%). Net result -213.1k NOK → -235.2k NOK. Equity -4.53m NOK → -4.77m NOK.
On the constructive side: revenue rose; operating result improved. Pressures included: net result weakened; equity eroded; cash fell.
Also worth watching: thin equity buffer; sharp cash drawdown; cogs fell. All figures are taken from the published annual accounts for 4 1/2 FIKSJON AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 359.0k NOK to 51.18m NOK (+14158.1% YoY). Calculated
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↑
Operating result improved
Operating result -178.8k NOK → -163.6k NOK (op. margin -49.8% → -0.3%). Calculated
What deteriorated
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↓
Net result weakened
Net result -213.1k NOK → -235.2k NOK (net margin -59.4% → -0.5%). Calculated
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↓
Equity eroded
Book equity -4.53m NOK → -4.77m NOK (equity ratio -11.4% → -33.5%). Calculated
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↓
Cash fell
Bank deposits 2.06m NOK → 470.4k NOK (-77.1% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -33.5% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (2.06m NOK → 470.4k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
COGS fell
COGS / varekostnad 248.1k NOK → 4 NOK (-100.0% YoY). Calculated