5895 INVEST AS: årsregnskap 2016 vs 2015
Grew 7% on revenue, cash halved-plus, fresh owner capital
approved 2017-06-30; registry 2017-08-02; journal 2017 810124
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for 5895 INVEST AS. Revenue 435.3k NOK → 465.4k NOK (+6.9%). Net result +630.5k NOK → +542.4k NOK. Equity 8.90m NOK → 11 NOK.
On the constructive side: revenue rose; owners injected capital; payroll decreased. Pressures included: net result weakened; equity eroded; cash fell.
Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for 5895 INVEST AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 435.3k NOK to 465.4k NOK (+6.9% YoY). Calculated
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Owners injected capital
Paid-in equity rose 173.6k NOK → 261.1k NOK (+87.5k NOK). Reported fact
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↑
Payroll decreased
Salary cost 57.3k NOK → 43.1k NOK (13% → 9% of revenue). Calculated
What deteriorated
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↓
Net result weakened
Net result +630.5k NOK → +542.4k NOK (net margin 144.9% → 116.5%). Calculated
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↓
Equity eroded
Book equity 8.90m NOK → 11 NOK (equity ratio 635.4% → 0.0%). Calculated
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↓
Cash fell
Bank deposits 19.7k NOK → 4 184 NOK (-78.7% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 0.0% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Book investments changed
Investment / intangible book value 1.05m NOK → 1.32m NOK. Reported fact