Org.nr 913 343 913 2015 → 2016 Year-over-year analysis

A KAVLI EIENDOM AS: årsregnskap 2016 vs 2015

Shrank 31% on revenue

approved 2017-05-10; registry 2017-07-05; journal 2017 596087

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for A KAVLI EIENDOM AS. Revenue 310.5k NOK → 214.5k NOK (-30.9%). Equity -3.49m NOK → -4.01m NOK.

Pressures included: revenue fell; equity eroded; cash fell.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for A KAVLI EIENDOM AS.

Scorecard

Revenue
310.5k NOK 214.5k NOK
-30.9%
Equity
-3.49m NOK -4.01m NOK
-15.0%
Cash
51.2k NOK 27.7k NOK
-45.8%
Total assets
995.6k NOK 940.1k NOK
-5.6%

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 310.5k NOK to 214.5k NOK (-30.9% YoY). Calculated

  • ↓

    Equity eroded

    Book equity -3.49m NOK → -4.01m NOK (equity ratio -350.4% → -426.8%). Calculated

  • ↓

    Cash fell

    Bank deposits 51.2k NOK → 27.7k NOK (-45.8% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.59× → 0.10× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -426.8% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation