Org.nr 984 722 575 2015 → 2016 Year-over-year analysis

A PEDERSEN KYSTFISKEBÅT AS: årsregnskap 2016 vs 2015

Shrank 100% on revenue, cash halved-plus, fresh owner capital

approved 2017-06-13; registry 2017-07-01; journal 2017 573665

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for A PEDERSEN KYSTFISKEBÅT AS. Revenue 738.0k NOK → 1 178 NOK (-99.8%). Equity -284.0k NOK → -1.04m NOK.

On the constructive side: owners injected capital. Pressures included: revenue fell; equity eroded; cash fell.

Also worth watching: thin equity buffer; cogs fell; book investments changed. All figures are taken from the published annual accounts for A PEDERSEN KYSTFISKEBÅT AS.

Scorecard

Revenue
738.0k NOK 1 178 NOK
-99.8%
Equity
-284.0k NOK -1.04m NOK
-265.1%
Cash
157.2k NOK 17.9k NOK
-88.6%
Total assets
1.44m NOK 921.7k NOK
-36.1%

What improved

  • ↑

    Owners injected capital

    Paid-in equity rose 813 NOK → 200.0k NOK (+199.2k NOK). Reported fact

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 738.0k NOK to 1 178 NOK (-99.8% YoY). Calculated

  • ↓

    Equity eroded

    Book equity -284.0k NOK → -1.04m NOK (equity ratio -19.7% → -112.5%). Calculated

  • ↓

    Cash fell

    Bank deposits 157.2k NOK → 17.9k NOK (-88.6% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -112.5% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    COGS fell

    COGS / varekostnad 24.3k NOK → 17.9k NOK (-26.2% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 18.0k NOK → 12.0k NOK. Reported fact