Org.nr 913 810 767 2015 → 2016 Year-over-year analysis

705 SENTERET AS: årsregnskap 2016 vs 2015

Grew 87% on revenue, cash halved-plus

approved 2017-06-30; registry 2017-07-11; journal 2017 671763

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for 705 SENTERET AS. Revenue 187.9k NOK → 351.3k NOK (+87.0%). Net result +165.7k NOK → +133.7k NOK. Equity -110.1k NOK → -243.8k NOK.

On the constructive side: revenue rose. Pressures included: net result weakened; equity eroded; cash fell.

Also worth watching: cogs moved. All figures are taken from the published annual accounts for 705 SENTERET AS.

Scorecard

Revenue
187.9k NOK 351.3k NOK
+87.0%
Net result
+165.7k NOK +133.7k NOK
-19.3%
Equity
-110.1k NOK -243.8k NOK
-121.4%
Cash
151.2k NOK 70.6k NOK
-53.3%
Total assets
784.6k NOK 2.86m NOK
+263.9%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 187.9k NOK to 351.3k NOK (+87.0% YoY). Calculated

What deteriorated

  • ↓

    Net result weakened

    Net result +165.7k NOK → +133.7k NOK (net margin 88.2% → 38.1%). Calculated

  • ↓

    Equity eroded

    Book equity -110.1k NOK → -243.8k NOK (equity ratio -14.0% → -8.5%). Calculated

  • ↓

    Cash fell

    Bank deposits 151.2k NOK → 70.6k NOK (-53.3% YoY). Calculated

Things to notice

  • ·

    COGS moved

    COGS / varekostnad 890 NOK → 8 030 NOK (+802.2% YoY). Calculated