A35 HOLDING AS: årsregnskap 2016 vs 2015
Shrank 53% on revenue, cash halved-plus
approved 2017-05-24; registry 2017-06-14; journal 2017 442663
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for A35 HOLDING AS. Revenue 1.74m NOK → 816.5k NOK (-53.1%). Equity 389.3k NOK → 158.0k NOK.
Pressures included: revenue fell; operating result weakened; equity eroded.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for A35 HOLDING AS.
At a glance
Scorecard
What deteriorated
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Revenue fell
Operating income / revenue moved from 1.74m NOK to 816.5k NOK (-53.1% YoY). Calculated
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↓
Operating result weakened
Operating result +3 337 NOK → -235.6k NOK (op. margin 0.2% → -28.9%). Calculated
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↓
Equity eroded
Book equity 389.3k NOK → 158.0k NOK (equity ratio 68.9% → 42.6%). Calculated
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↓
Cash fell
Bank deposits 100.0k NOK → 32.4k NOK (-67.6% YoY). Calculated
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↓
Current ratio dropped below 1×
Current ratio 2.89× → 0.98× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 30.0k NOK → 162.0k NOK. Reported fact