A-MEDI AS: årsregnskap 2016 vs 2015
Weaker earnings, cash halved-plus
approved 2017-05-15; registry 2017-06-26; journal 2017 536047
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for A-MEDI AS. Revenue 0 NOK → 2.32m NOK. Net result -4 302 NOK → -81.9k NOK. Equity 25.7k NOK → -56.2k NOK.
On the constructive side: revenue rose. Pressures included: operating result weakened; net result weakened; equity eroded.
Also worth watching: thin equity buffer; payroll increased; book investments changed. All figures are taken from the published annual accounts for A-MEDI AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 0 NOK to 2.32m NOK. Calculated
What deteriorated
-
↓
Operating result weakened
Operating result +770 NOK → -92.8k NOK. Calculated
-
↓
Net result weakened
Net result -4 302 NOK → -81.9k NOK. Calculated
-
↓
Equity eroded
Book equity 25.7k NOK → -56.2k NOK (equity ratio 1.9% → -4.5%). Calculated
-
↓
Cash fell
Bank deposits 670.7k NOK → 239.1k NOK (-64.3% YoY). Calculated
Things to notice
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·
Thin equity buffer
Equity ratio is -4.5% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
-
·
Payroll increased
Salary cost 429 NOK → 8 105 NOK. Calculated
-
·
Book investments changed
Investment / intangible book value 383.1k NOK → 351.8k NOK. Reported fact