Org.nr 987 328 762 2015 → 2016 Year-over-year analysis

AB ARKITEKTER AS: årsregnskap 2016 vs 2015

Grew 392% on revenue

approved 2017-06-30; registry 2017-07-29; journal 2017 772136

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for AB ARKITEKTER AS. Revenue 265.6k NOK → 1.31m NOK (+391.6%). Equity 17.3k NOK → -12.6k NOK.

On the constructive side: revenue rose; cash rose. Pressures included: operating result weakened; equity eroded; current ratio dropped below 1×.

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

Scorecard

Revenue
265.6k NOK 1.31m NOK
+391.6%
Operating result
+67.5k NOK -30.0k NOK
-144.5%
Net result
+67.7k NOK n/m
—
Equity
17.3k NOK -12.6k NOK
-173.3%
Cash
86.4k NOK 121.3k NOK
+40.5%
Total assets
271.6k NOK 279.2k NOK
+2.8%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 265.6k NOK to 1.31m NOK (+391.6% YoY). Calculated

  • ↑

    Cash rose

    Bank deposits 86.4k NOK → 121.3k NOK (+40.5% YoY). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result +67.5k NOK → -30.0k NOK (op. margin 25.4% → -2.3%). Calculated

  • ↓

    Equity eroded

    Book equity 17.3k NOK → -12.6k NOK (equity ratio 6.4% → -4.5%). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.06× → 0.95× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -4.5% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    COGS fell

    COGS / varekostnad 247.3k NOK → 46.6k NOK (-81.2% YoY). Calculated