Org.nr 991 725 709 2015 → 2016 Year-over-year analysis

AB INVEST IV AS: årsregnskap 2016 vs 2015

Shrank 100% on revenue, returned to profit, cash halved-plus

approved 2017-06-30; registry 2017-08-16; journal 2017 864708

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for AB INVEST IV AS. Revenue 1.45m NOK → 1 453 NOK (-99.9%). Net result -250.2k NOK → +2 016 NOK. Equity 3.62m NOK → 3.29m NOK.

On the constructive side: turned profitable. Pressures included: revenue fell; operating result weakened; equity eroded.

Also worth watching: cogs fell; book investments changed. All figures are taken from the published annual accounts for AB INVEST IV AS.

Scorecard

Revenue
1.45m NOK 1 453 NOK
-99.9%
Operating result
+372.6k NOK -423.4k NOK
-213.6%
Net result
-250.2k NOK +2 016 NOK
+100.8%
Equity
3.62m NOK 3.29m NOK
-9.2%
Cash
38.5k NOK 3 315 NOK
-91.4%
Total assets
5.83m NOK 5.16m NOK
-11.5%

What improved

  • ↑

    Turned profitable

    Net result flipped from a loss of 250.2k NOK to a profit of 2 016 NOK. Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 1.45m NOK to 1 453 NOK (-99.9% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +372.6k NOK → -423.4k NOK (op. margin 25.6% → -29138.7%). Calculated

  • ↓

    Equity eroded

    Book equity 3.62m NOK → 3.29m NOK (equity ratio 62.1% → 63.7%). Calculated

  • ↓

    Cash fell

    Bank deposits 38.5k NOK → 3 315 NOK (-91.4% YoY). Calculated

Things to notice

  • ·

    COGS fell

    COGS / varekostnad 1.76m NOK → 57.1k NOK (-96.8% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 1.15m NOK → 1.21m NOK. Reported fact