FirmaIQ
Org.nr 935 464 307 2015 → 2016 Year-over-year analysis

AB-INVEST AS: årsregnskap 2016 vs 2015

Weaker earnings, cash halved-plus

approved 2017-05-30; registry 2017-06-13; journal 2017 440247

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for AB-INVEST AS. Revenue 1.62m NOK → 1.66m NOK (+2.4%). Net result +11.73m NOK → +899.0k NOK. Equity 42.70m NOK → 43.60m NOK.

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

Also worth watching: sharp cash drawdown; cogs fell. All figures are taken from the published annual accounts for AB-INVEST AS.

At a glance

Scorecard

Revenue
1.62m NOK 1.66m NOK
+2.4%
Operating result
+872.5k NOK +947.5k NOK
+8.6%
Net result
+11.73m NOK +899.0k NOK
-92.3%
Equity
42.70m NOK 43.60m NOK
+2.1%
Cash
7.60m NOK 2.01m NOK
-73.5%
Total assets
50.99m NOK 52.07m NOK
+2.1%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 1.62m NOK to 1.66m NOK (+2.4% YoY). Calculated

  • ↑

    Operating result improved

    Operating result +872.5k NOK → +947.5k NOK (op. margin 53.9% → 57.1%). Calculated

  • ↑

    Equity strengthened

    Book equity 42.70m NOK → 43.60m NOK (equity ratio 83.8% → 83.7%). Calculated

What deteriorated

  • ↓

    Net result weakened

    Net result +11.73m NOK → +899.0k NOK (net margin 724.5% → 54.2%). Calculated

  • ↓

    Cash fell

    Bank deposits 7.60m NOK → 2.01m NOK (-73.5% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (7.60m NOK → 2.01m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    COGS fell

    COGS / varekostnad 44.84m NOK → 40.84m NOK (-8.9% YoY). Calculated