A-AA MARKETING AS: årsregnskap 2016 vs 2015
Shrank 18% on revenue, stronger earnings, cash halved-plus
approved 2017-06-03; registry 2017-07-26; journal 2017 769131
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for A-AA MARKETING AS. Revenue 872.9k NOK → 713.3k NOK (-18.3%). Net result +354.4k NOK → +432.4k NOK. Equity 1.43m NOK → 863.3k NOK.
On the constructive side: operating result improved; net result improved. Pressures included: revenue fell; equity eroded; cash fell.
Net tougher year on the published lines.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -156.9k NOK → +352.0k NOK (op. margin -18.0% → 49.3%). Calculated
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↑
Net result improved
Net result +354.4k NOK → +432.4k NOK (net margin 40.6% → 60.6%). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 872.9k NOK to 713.3k NOK (-18.3% YoY). Calculated
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↓
Equity eroded
Book equity 1.43m NOK → 863.3k NOK (equity ratio 87.1% → 44.1%). Calculated
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↓
Cash fell
Bank deposits 934.0k NOK → 1 128 NOK (-99.9% YoY). Calculated
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↓
Payroll up without matching revenue
Salary cost 2.14m NOK → 2.28m NOK (245% → 320% of revenue). Calculated