FirmaIQ
Org.nr 976 895 312 2015 → 2016 Year-over-year analysis

AB TREPLEIE AS: årsregnskap 2016 vs 2015

Shrank 6% on revenue, weaker earnings

approved 2017-06-19; registry 2017-06-24; journal 2017 519905

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for AB TREPLEIE AS. Revenue 12.59m NOK → 11.89m NOK (-5.5%). Net result +871.6k NOK → +10.0k NOK. Equity 2.63m NOK → 2.84m NOK.

On the constructive side: operating result improved; equity strengthened; cash rose. Pressures included: revenue fell; net result weakened; payroll up without matching revenue.

Mixed year — gains and pressures both show up.

At a glance

Scorecard

Revenue
12.59m NOK 11.89m NOK
-5.5%
Operating result
+1.21m NOK +1.35m NOK
+11.6%
Net result
+871.6k NOK +10.0k NOK
-98.8%
Equity
2.63m NOK 2.84m NOK
+8.0%
Cash
760.2k NOK 1.86m NOK
+144.5%
Total assets
5.93m NOK 5.82m NOK
-1.9%

What improved

  • ↑

    Operating result improved

    Operating result +1.21m NOK → +1.35m NOK (op. margin 9.6% → 11.4%). Calculated

  • ↑

    Equity strengthened

    Book equity 2.63m NOK → 2.84m NOK (equity ratio 44.3% → 48.8%). Calculated

  • ↑

    Cash rose

    Bank deposits 760.2k NOK → 1.86m NOK (+144.5% YoY). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 1.00× → 1.19×. Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 12.59m NOK to 11.89m NOK (-5.5% YoY). Calculated

  • ↓

    Net result weakened

    Net result +871.6k NOK → +10.0k NOK (net margin 6.9% → 0.1%). Calculated

  • ↓

    Payroll up without matching revenue

    Salary cost 4.59m NOK → 4.96m NOK (36% → 42% of revenue). Calculated