FirmaIQ
Org.nr 995 194 287 2015 → 2016 Year-over-year analysis

AB DAHL INVEST AS: årsregnskap 2016 vs 2015

Grew 13% on revenue, slipped into loss

approved 2017-05-24; registry 2017-06-15; journal 2017 460492

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for AB DAHL INVEST AS. Revenue 11.38m NOK → 12.87m NOK (+13.1%). Net result +948.2k NOK → -379.5k NOK. Equity 684.9k NOK → 1.31m NOK.

On the constructive side: revenue rose; equity strengthened. Pressures included: operating result weakened; fell into a net loss; cash fell.

Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for AB DAHL INVEST AS.

At a glance

Scorecard

Revenue
11.38m NOK 12.87m NOK
+13.1%
Operating result
+74.7k NOK -481.8k NOK
-745.1%
Net result
+948.2k NOK -379.5k NOK
-140.0%
Equity
684.9k NOK 1.31m NOK
+90.6%
Cash
623.3k NOK 359.2k NOK
-42.4%
Total assets
4.63m NOK 3.29m NOK
-29.0%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 11.38m NOK to 12.87m NOK (+13.1% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 684.9k NOK → 1.31m NOK (equity ratio 14.8% → 39.7%). Calculated

What deteriorated

  • ↓

    Operating result weakened

    Operating result +74.7k NOK → -481.8k NOK (op. margin 0.7% → -3.7%). Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 948.2k NOK profit to a loss of 379.5k NOK. Calculated

  • ↓

    Cash fell

    Bank deposits 623.3k NOK → 359.2k NOK (-42.4% YoY). Calculated

Things to notice

  • ·

    Payroll increased

    Salary cost 2.52m NOK → 2.53m NOK (22% → 20% of revenue). Calculated

  • ·

    COGS moved

    COGS / varekostnad 4.71m NOK → 7.27m NOK (+54.4% YoY). Calculated