Org.nr 916 915 144 2015 → 2016 Year-over-year analysis

A/S Røra Fabrikker: årsregnskap 2016 vs 2015

Grew 11% on revenue

approved 2017-06-19; registry 2017-07-01; journal 2017 565177

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for A/S Røra Fabrikker. Revenue 259.6k NOK → 288.1k NOK (+11.0%). Equity 138.44m NOK → 138.6k NOK.

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

Also worth watching: thin equity buffer; cogs fell. All figures are taken from the published annual accounts for A/S Røra Fabrikker.

Scorecard

Revenue
259.6k NOK 288.1k NOK
+11.0%
Operating result
n/m +9.78m NOK
—
Equity
138.44m NOK 138.6k NOK
-99.9%
Cash
3 000 NOK 4 000 NOK
+33.3%
Total assets
280.8k NOK 180.93m NOK
+64331.5%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 259.6k NOK to 288.1k NOK (+11.0% YoY). Calculated

  • ↑

    Cash rose

    Bank deposits 3 000 NOK → 4 000 NOK (+33.3% YoY). Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 138.44m NOK → 138.6k NOK (equity ratio 49300.9% → 0.1%). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is 0.1% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    COGS fell

    COGS / varekostnad 179.22m NOK → 3.21m NOK (-98.2% YoY). Calculated