Org.nr 966 727 306 2015 → 2016 Year-over-year analysis

A TIL Å GRAFISK DESIGN OG MEDIA AS: årsregnskap 2016 vs 2015

Returned to profit

approved 2017-03-16; registry 2017-07-24; journal 2017 756258

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for A TIL Å GRAFISK DESIGN OG MEDIA AS. Revenue 4.82m NOK → 4.88m NOK (+1.2%). Net result -155.9k NOK → +236.7k NOK. Equity 287.9k NOK → 284.6k NOK.

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

Also worth watching: cogs moved. All figures are taken from the published annual accounts for A TIL Å GRAFISK DESIGN OG MEDIA AS.

Scorecard

Revenue
4.82m NOK 4.88m NOK
+1.2%
Operating result
n/m +327.3k NOK
—
Net result
-155.9k NOK +236.7k NOK
+251.8%
Equity
287.9k NOK 284.6k NOK
-1.1%
Cash
640.6k NOK 615.3k NOK
-4.0%
Total assets
1.20m NOK 1.39m NOK
+15.6%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 4.82m NOK to 4.88m NOK (+1.2% YoY). Calculated

  • ↑

    Turned profitable

    Net result flipped from a loss of 155.9k NOK to a profit of 236.7k NOK. Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 287.9k NOK → 284.6k NOK (equity ratio 24.0% → 20.5%). Calculated

  • ↓

    Cash fell

    Bank deposits 640.6k NOK → 615.3k NOK (-4.0% YoY). Calculated

Things to notice

  • ·

    COGS moved

    COGS / varekostnad 1.59m NOK → 1.68m NOK (+6.0% YoY). Calculated