Org.nr 931 260 553 2015 → 2016 Year-over-year analysis

A BJØRNSTAD AS: årsregnskap 2016 vs 2015

Grew 104% on revenue, cash halved-plus

approved 2017-06-27; registry 2017-06-29; journal 2017 559451

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for A BJØRNSTAD AS. Revenue 1.72m NOK → 3.51m NOK (+103.6%). Equity 1.70m NOK → 3.26m NOK.

On the constructive side: revenue rose; equity strengthened; payroll decreased. Pressures included: cash fell; current ratio dropped below 1×.

Mixed year — gains and pressures both show up.

Scorecard

Revenue
1.72m NOK 3.51m NOK
+103.6%
Net result
-121.5k NOK n/m
—
Equity
1.70m NOK 3.26m NOK
+91.4%
Cash
171.2k NOK 7 538 NOK
-95.6%
Total assets
7.99m NOK 9.83m NOK
+23.0%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 1.72m NOK to 3.51m NOK (+103.6% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 1.70m NOK → 3.26m NOK (equity ratio 21.3% → 33.2%). Calculated

  • ↑

    Payroll decreased

    Salary cost 324.6k NOK → 246.9k NOK (19% → 7% of revenue). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 171.2k NOK → 7 538 NOK (-95.6% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.25× → 0.35× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated