FirmaIQ
Org.nr 913 776 399 2015 → 2016 Year-over-year analysis

A VENTURE AS: årsregnskap 2016 vs 2015

Grew 1057% on revenue, stronger earnings, cash halved-plus

approved 2017-06-30; registry 2017-07-25; journal 2017 765562

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for A VENTURE AS. Revenue 76.7k NOK → 888.1k NOK (+1057.3%). Net result +6 816 NOK → +96.8k NOK. Equity 30.1k NOK → 30.2k NOK.

On the constructive side: revenue rose; operating result improved; net result improved. Pressures included: cash fell; current ratio dropped below 1×.

Also worth watching: cogs moved. All figures are taken from the published annual accounts for A VENTURE AS.

At a glance

Scorecard

Revenue
76.7k NOK 888.1k NOK
+1057.3%
Operating result
+809 NOK +28.1k NOK
+3369.3%
Net result
+6 816 NOK +96.8k NOK
+1320.4%
Equity
30.1k NOK 30.2k NOK
+0.3%
Cash
69.7k NOK 18 NOK
-100.0%
Total assets
359.6k NOK 196.9k NOK
-45.3%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 76.7k NOK to 888.1k NOK (+1057.3% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +809 NOK → +28.1k NOK (op. margin 1.1% → 3.2%). Calculated

  • ↑

    Net result improved

    Net result +6 816 NOK → +96.8k NOK (net margin 8.9% → 10.9%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 69.7k NOK → 18 NOK (-100.0% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.53× → 0.11× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    COGS moved

    COGS / varekostnad 1 370 NOK → 643.2k NOK (+46852.6% YoY). Calculated