FirmaIQ
Org.nr 980 253 996 2015 → 2016 Year-over-year analysis

A-MASKIN AS: årsregnskap 2016 vs 2015

Cash halved-plus

approved 2017-04-05; registry 2017-04-20; journal 2017 283021

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for A-MASKIN AS. Revenue 9.67m NOK → 9.26m NOK (-4.2%). Equity -303.3k NOK → -115.8k NOK.

On the constructive side: operating result improved; equity strengthened. Pressures included: revenue fell; cash fell; payroll up without matching revenue.

Also worth watching: sharp cash drawdown; cogs fell. All figures are taken from the published annual accounts for A-MASKIN AS.

At a glance

Scorecard

Revenue
9.67m NOK 9.26m NOK
-4.2%
Operating result
+18.4k NOK +196.1k NOK
+963.2%
Net result
+10.4k NOK n/m
—
Equity
-303.3k NOK -115.8k NOK
+61.8%
Cash
3.74m NOK 399.0k NOK
-89.3%
Total assets
6.29m NOK 6.48m NOK
+2.9%

What improved

  • ↑

    Operating result improved

    Operating result +18.4k NOK → +196.1k NOK (op. margin 0.2% → 2.1%). Calculated

  • ↑

    Equity strengthened

    Book equity -303.3k NOK → -115.8k NOK (equity ratio -4.8% → -1.8%). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 9.67m NOK to 9.26m NOK (-4.2% YoY). Calculated

  • ↓

    Cash fell

    Bank deposits 3.74m NOK → 399.0k NOK (-89.3% YoY). Calculated

  • ↓

    Payroll up without matching revenue

    Salary cost 888.6k NOK → 1.11m NOK (9% → 12% of revenue). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (3.74m NOK → 399.0k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    COGS fell

    COGS / varekostnad 8.21m NOK → 7.44m NOK (-9.4% YoY). Calculated