Org.nr 982 968 100 2015 → 2016 Year-over-year analysis

7610 RAMPA AS: årsregnskap 2016 vs 2015

Mixed movements in the accounts

approved 2017-06-30; registry 2017-07-26; journal 2017 767953

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for 7610 RAMPA AS. Revenue 5.21m NOK → 5.12m NOK (-1.8%). Equity 8.25m NOK → -13.3k NOK.

Pressures included: revenue fell; operating result weakened; equity eroded.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for 7610 RAMPA AS.

Scorecard

Revenue
5.21m NOK 5.12m NOK
-1.8%
Operating result
+241.5k NOK -252.4k NOK
-204.5%
Equity
8.25m NOK -13.3k NOK
-100.2%
Cash
160.4k NOK 92.9k NOK
-42.1%
Total assets
991.4k NOK 883.0k NOK
-10.9%

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 5.21m NOK to 5.12m NOK (-1.8% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +241.5k NOK → -252.4k NOK (op. margin 4.6% → -4.9%). Calculated

  • ↓

    Equity eroded

    Book equity 8.25m NOK → -13.3k NOK (equity ratio 832.4% → -1.5%). Calculated

  • ↓

    Cash fell

    Bank deposits 160.4k NOK → 92.9k NOK (-42.1% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.36× → 0.74× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -1.5% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation