Org.nr 888 623 892 2015 → 2016 Year-over-year analysis

A MANAGEMENT AS: årsregnskap 2016 vs 2015

Slipped into loss, cash halved-plus

approved 2017-05-30; registry 2017-06-28; journal 2017 549516

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for A MANAGEMENT AS. Net result +562.0k NOK → -1.71m NOK. Equity 6.93m NOK → 5.22m NOK.

Pressures included: fell into a net loss; equity eroded; cash fell.

Also worth watching: book investments changed. All figures are taken from the published annual accounts for A MANAGEMENT AS.

Scorecard

Operating result
n/m +3 NOK
—
Net result
+562.0k NOK -1.71m NOK
-403.9%
Equity
6.93m NOK 5.22m NOK
-24.6%
Cash
593.1k NOK 266.9k NOK
-55.0%
Total assets
16.04m NOK 45.37m NOK
+182.9%

What deteriorated

  • ↓

    Fell into a net loss

    Net result flipped from 562.0k NOK profit to a loss of 1.71m NOK. Calculated

  • ↓

    Equity eroded

    Book equity 6.93m NOK → 5.22m NOK (equity ratio 43.2% → 11.5%). Calculated

  • ↓

    Cash fell

    Bank deposits 593.1k NOK → 266.9k NOK (-55.0% YoY). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 13.70m NOK → 15.65m NOK. Reported fact