Org.nr 947 957 007 2015 → 2016 Year-over-year analysis

A-OPTIKK AS: årsregnskap 2016 vs 2015

Grew 13% on revenue, cash halved-plus

approved 2017-05-15; registry 2017-06-27; journal 2017 546500

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for A-OPTIKK AS. Revenue 8.44m NOK → 9.51m NOK (+12.8%). Equity 516.6k NOK → 513.5k NOK.

On the constructive side: revenue rose. Pressures included: equity eroded; cash fell.

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

At a glance

Revenue

8.44m NOK 9.51m NOK

+12.8%

Net result

-10.9k NOK n/m

—

Equity

516.6k NOK 513.5k NOK

-0.6%

Cash

632.9k NOK 71.5k NOK

-88.7%

Total assets

2.72m NOK 3.14m NOK

+15.4%

↑
Revenue rose

Operating income / revenue moved from 8.44m NOK to 9.51m NOK (+12.8% YoY). Calculated

↓
Equity eroded

Book equity 516.6k NOK → 513.5k NOK (equity ratio 19.0% → 16.3%). Calculated
↓
Cash fell

Bank deposits 632.9k NOK → 71.5k NOK (-88.7% YoY). Calculated

·
Payroll increased

Salary cost 1.62m NOK → 1.90m NOK (19% → 20% of revenue). Calculated
·
COGS moved

COGS / varekostnad 4.54m NOK → 5.55m NOK (+22.1% YoY). Calculated