Org.nr 916 177 860 2015 → 2016 Year-over-year analysis

A STAKE AS: årsregnskap 2016 vs 2015

Shrank 12% on revenue

approved 2017-04-06; registry 2017-05-30; journal 2017 360429

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for A STAKE AS. Revenue 3.33m NOK → 2.92m NOK (-12.1%). Net result +84.2k NOK → +90.8k NOK.

On the constructive side: operating result improved; net result improved; cash rose. Pressures included: revenue fell; cogs moved.

Net constructive year on the published lines.

Scorecard

Revenue
3.33m NOK 2.92m NOK
-12.1%
Operating result
+81.3k NOK +98.3k NOK
+21.0%
Net result
+84.2k NOK +90.8k NOK
+7.8%
Equity
n/m -80.4k NOK
—
Cash
52.9k NOK 58.5k NOK
+10.5%
Total assets
620.2k NOK 954.0k NOK
+53.8%

What improved

  • ↑

    Operating result improved

    Operating result +81.3k NOK → +98.3k NOK (op. margin 2.4% → 3.4%). Calculated

  • ↑

    Net result improved

    Net result +84.2k NOK → +90.8k NOK (net margin 2.5% → 3.1%). Calculated

  • ↑

    Cash rose

    Bank deposits 52.9k NOK → 58.5k NOK (+10.5% YoY). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.89× → 1.32×. Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 3.33m NOK to 2.92m NOK (-12.1% YoY). Calculated

  • ↓

    COGS moved

    COGS / varekostnad -18.9k NOK → 3 134 NOK (+116.6% YoY). Calculated