Org.nr 932 988 984 2015 → 2016 Year-over-year analysis

A2G VIDERE AS: årsregnskap 2016 vs 2015

Shrank 27% on revenue, fresh owner capital

approved 2017-06-23; registry 2017-07-08; journal 2017 622338

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for A2G VIDERE AS. Revenue 26.30m NOK → 19.21m NOK (-27.0%). Equity 1.50m NOK → 876.2k NOK.

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

Also worth watching: thin equity buffer; cogs fell. All figures are taken from the published annual accounts for A2G VIDERE AS.

At a glance

Revenue

26.30m NOK 19.21m NOK

-27.0%

Operating result

n/m -2.78m NOK

—

Net result

n/m -3.02m NOK

—

Equity

1.50m NOK 876.2k NOK

-41.6%

Cash

1.65m NOK 11.34m NOK

+585.8%

Total assets

13.32m NOK 11.26m NOK

-15.4%

↑
Cash rose

Bank deposits 1.65m NOK → 11.34m NOK (+585.8% YoY). Calculated
↑
Owners injected capital

Paid-in equity rose 6.78m NOK → 9.18m NOK (+2.40m NOK). Reported fact
↑
Payroll decreased

Salary cost 14.57m NOK → 11.11m NOK (55% → 58% of revenue). Calculated

↓
Revenue fell

Operating income / revenue moved from 26.30m NOK to 19.21m NOK (-27.0% YoY). Calculated
↓
Equity eroded

Book equity 1.50m NOK → 876.2k NOK (equity ratio 11.3% → 7.8%). Calculated

·
Thin equity buffer

Equity ratio is 7.8% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation
·
COGS fell

COGS / varekostnad 7.07m NOK → 5.29m NOK (-25.2% YoY). Calculated