A MATRE INDUSTRITRANSPORT AS: årsregnskap 2016 vs 2015
Slipped into loss
approved 2017-03-06; registry 2017-04-18; journal 2017 274237
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for A MATRE INDUSTRITRANSPORT AS. Revenue 22.55m NOK → 23.31m NOK (+3.4%). Net result +902.6k NOK → -1.23m NOK. Equity 2.44m NOK → 1.21m NOK.
On the constructive side: revenue rose; cash rose. Pressures included: operating result weakened; fell into a net loss; equity eroded.
Also worth watching: thin equity buffer; payroll increased; cogs moved. All figures are taken from the published annual accounts for A MATRE INDUSTRITRANSPORT AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 22.55m NOK to 23.31m NOK (+3.4% YoY). Calculated
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↑
Cash rose
Bank deposits 546.7k NOK → 1.27m NOK (+132.1% YoY). Calculated
What deteriorated
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↓
Operating result weakened
Operating result +347.3k NOK → -913.3k NOK (op. margin 1.5% → -3.9%). Calculated
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↓
Fell into a net loss
Net result flipped from 902.6k NOK profit to a loss of 1.23m NOK. Calculated
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↓
Equity eroded
Book equity 2.44m NOK → 1.21m NOK (equity ratio 17.9% → 9.3%). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is 9.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
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·
Payroll increased
Salary cost 14.81m NOK → 16.29m NOK (66% → 70% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 1 660 NOK → 295.5k NOK (+17698.8% YoY). Calculated
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·
Book investments changed
Investment / intangible book value 16.2k NOK → 46.4k NOK. Reported fact