FirmaIQ
Org.nr 913 723 686 2015 → 2016 Year-over-year analysis

A-MONTASJE AS: årsregnskap 2016 vs 2015

Grew 45% on revenue, stronger earnings, cash halved-plus

approved 2017-01-20; registry 2017-03-16; journal 2017 233905

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for A-MONTASJE AS. Revenue 3.67m NOK → 5.31m NOK (+44.6%). Net result +230.1k NOK → +764.2k NOK. Equity 527.5k NOK → 291.7k NOK.

On the constructive side: revenue rose; net result improved; current ratio back above 1×. Pressures included: equity eroded; cash fell.

Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for A-MONTASJE AS.

At a glance

Scorecard

Revenue
3.67m NOK 5.31m NOK
+44.6%
Net result
+230.1k NOK +764.2k NOK
+232.1%
Equity
527.5k NOK 291.7k NOK
-44.7%
Cash
295.2k NOK 1 188 NOK
-99.6%
Total assets
1.35m NOK 2.17m NOK
+60.3%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 3.67m NOK to 5.31m NOK (+44.6% YoY). Calculated

  • ↑

    Net result improved

    Net result +230.1k NOK → +764.2k NOK (net margin 6.3% → 14.4%). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.09× → 2.04×. Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 527.5k NOK → 291.7k NOK (equity ratio 38.9% → 13.4%). Calculated

  • ↓

    Cash fell

    Bank deposits 295.2k NOK → 1 188 NOK (-99.6% YoY). Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 1.33m NOK → 1.39m NOK (36% → 26% of revenue). Calculated

  • ·

    COGS moved

    COGS / varekostnad 1.68m NOK → 2.51m NOK (+49.3% YoY). Calculated