FirmaIQ
Org.nr 998 501 458 2015 → 2016 Year-over-year analysis

4C INVESTMENT AS: årsregnskap 2016 vs 2015

Shrank 52% on revenue, weaker earnings

approved 2017-04-28; registry 2017-05-10; journal 2017 314816

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for 4C INVESTMENT AS. Revenue 8.11m NOK → 3.87m NOK (-52.3%). Net result +2.92m NOK → +930.6k NOK. Equity 4.10m NOK → 4.78m NOK.

On the constructive side: equity strengthened; cash rose; payroll decreased. Pressures included: revenue fell; operating result weakened; net result weakened.

Also worth watching: cogs fell. All figures are taken from the published annual accounts for 4C INVESTMENT AS.

At a glance

Scorecard

Revenue
8.11m NOK 3.87m NOK
-52.3%
Operating result
+3.95m NOK +1.19m NOK
-69.7%
Net result
+2.92m NOK +930.6k NOK
-68.1%
Equity
4.10m NOK 4.78m NOK
+16.6%
Cash
2.20m NOK 4.48m NOK
+104.3%
Total assets
7.43m NOK 5.95m NOK
-19.9%

What improved

  • ↑

    Equity strengthened

    Book equity 4.10m NOK → 4.78m NOK (equity ratio 55.1% → 80.3%). Calculated

  • ↑

    Cash rose

    Bank deposits 2.20m NOK → 4.48m NOK (+104.3% YoY). Calculated

  • ↑

    Payroll decreased

    Salary cost 947.9k NOK → 770.7k NOK (12% → 20% of revenue). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 8.11m NOK to 3.87m NOK (-52.3% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +3.95m NOK → +1.19m NOK (op. margin 48.6% → 30.9%). Calculated

  • ↓

    Net result weakened

    Net result +2.92m NOK → +930.6k NOK (net margin 36.0% → 24.1%). Calculated

Things to notice

  • ·

    COGS fell

    COGS / varekostnad 2.07m NOK → 936.3k NOK (-54.9% YoY). Calculated