Org.nr 991 891 684 2015 → 2016 Year-over-year analysis

A. NEGAARD AS: årsregnskap 2016 vs 2015

Cash halved-plus

approved 2017-05-26; registry 2017-06-10; journal 2017 419089

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for A. NEGAARD AS. Revenue 1 NOK → 1 NOK (0.0%). Equity 1.03m NOK → 11.45m NOK.

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

Also worth watching: cogs fell. All figures are taken from the published annual accounts for A. NEGAARD AS.

At a glance

Revenue

1 NOK 1 NOK

0.0%

Operating result

-61.8k NOK -492.2k NOK

-696.9%

Equity

1.03m NOK 11.45m NOK

+1008.3%

Cash

61.4k NOK 7 158 NOK

-88.3%

Total assets

2.98m NOK 2.06m NOK

-30.8%

↑
Equity strengthened

Book equity 1.03m NOK → 11.45m NOK (equity ratio 34.7% → 555.7%). Calculated

↓
Operating result weakened

Operating result -61.8k NOK → -492.2k NOK (op. margin -6177000.0% → -49224500.0%). Calculated
↓
Cash fell

Bank deposits 61.4k NOK → 7 158 NOK (-88.3% YoY). Calculated
↓
Payroll up without matching revenue

Salary cost 326.3k NOK → 425.9k NOK (32631500% → 42593600% of revenue). Calculated