FirmaIQ
Org.nr 912 314 715 2015 → 2016 Year-over-year analysis

7243 AG EIENDOM AS: årsregnskap 2016 vs 2015

Shrank 21% on revenue, cash halved-plus

approved 2017-06-30; registry 2017-08-02; journal 2017 800830

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for 7243 AG EIENDOM AS. Revenue 339.7k NOK → 269.1k NOK (-20.8%). Net result -7 595 NOK → -7 595 NOK. Equity 85.6k NOK → 68.7k NOK.

Pressures included: revenue fell; equity eroded; cash fell.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for 7243 AG EIENDOM AS.

At a glance

Scorecard

Revenue
339.7k NOK 269.1k NOK
-20.8%
Net result
-7 595 NOK -7 595 NOK
0.0%
Equity
85.6k NOK 68.7k NOK
-19.7%
Cash
194.3k NOK 20.4k NOK
-89.5%
Total assets
3.41m NOK 3.70m NOK
+8.5%

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 339.7k NOK to 269.1k NOK (-20.8% YoY). Calculated

  • ↓

    Equity eroded

    Book equity 85.6k NOK → 68.7k NOK (equity ratio 2.5% → 1.9%). Calculated

  • ↓

    Cash fell

    Bank deposits 194.3k NOK → 20.4k NOK (-89.5% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.41× → 0.66× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is 1.9% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation