Org.nr 983 102 603 2015 → 2016 Year-over-year analysis

929 PRODUKSJON AS: årsregnskap 2016 vs 2015

Grew 23% on revenue, fresh owner capital

approved 2017-06-30; registry 2017-07-19; journal 2017 735808

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for 929 PRODUKSJON AS. Revenue 2.69m NOK → 3.31m NOK (+23.0%). Equity 4.47m NOK → 787.7k NOK.

On the constructive side: revenue rose; operating result improved; owners injected capital. Pressures included: equity eroded; cash fell.

Also worth watching: cogs fell; book investments changed. All figures are taken from the published annual accounts for 929 PRODUKSJON AS.

Scorecard

Revenue
2.69m NOK 3.31m NOK
+23.0%
Operating result
+359.4k NOK +915.4k NOK
+154.7%
Equity
4.47m NOK 787.7k NOK
-82.4%
Cash
1.14m NOK 884.1k NOK
-22.7%
Total assets
2.84m NOK 2.23m NOK
-21.5%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 2.69m NOK to 3.31m NOK (+23.0% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +359.4k NOK → +915.4k NOK (op. margin 13.3% → 27.6%). Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 101 NOK → 101.0k NOK (+100.9k NOK). Reported fact

What deteriorated

  • ↓

    Equity eroded

    Book equity 4.47m NOK → 787.7k NOK (equity ratio 157.6% → 35.4%). Calculated

  • ↓

    Cash fell

    Bank deposits 1.14m NOK → 884.1k NOK (-22.7% YoY). Calculated

Things to notice

  • ·

    COGS fell

    COGS / varekostnad 194.3k NOK → 7 404 NOK (-96.2% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 3 211 NOK → 10.0k NOK. Reported fact