A BERG ØKONOMIRÅDGIVNING AS: årsregnskap 2016 vs 2015
Shrank 92% on revenue, cash halved-plus
approved 2017-06-30; registry 2017-08-08; journal 2017 851298
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for A BERG ØKONOMIRÅDGIVNING AS. Revenue 1.20m NOK → 97.0k NOK (-91.9%). Equity 385.8k NOK → 389.7k NOK.
On the constructive side: operating result improved; equity strengthened; payroll decreased. Pressures included: revenue fell; cash fell.
Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for A BERG ØKONOMIRÅDGIVNING AS.
At a glance
Scorecard
What improved
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↑
Operating result improved
Operating result -25.5k NOK → -846 NOK (op. margin -2.1% → -0.9%). Calculated
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↑
Equity strengthened
Book equity 385.8k NOK → 389.7k NOK (equity ratio 17.0% → 90.6%). Calculated
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↑
Payroll decreased
Salary cost 1.89m NOK → -2 972 NOK (157% → -3% of revenue). Calculated
What deteriorated
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↓
Revenue fell
Operating income / revenue moved from 1.20m NOK to 97.0k NOK (-91.9% YoY). Calculated
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↓
Cash fell
Bank deposits 2.24m NOK → 337.3k NOK (-84.9% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (2.24m NOK → 337.3k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation