Org.nr 990 692 270 2015 → 2016 Year-over-year analysis

ABAS INVEST AS: årsregnskap 2016 vs 2015

A steady year on the published lines

approved 2017-04-24; registry 2017-07-04; journal 2017 592425

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for ABAS INVEST AS. Revenue 5.80m NOK → 6.06m NOK (+4.5%). Equity 11.81m NOK → 7.03m NOK.

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

Also worth watching: paid-in equity reduced. All figures are taken from the published annual accounts for ABAS INVEST AS.

Scorecard

Revenue
5.80m NOK 6.06m NOK
+4.5%
Operating result
n/m +3.22m NOK
—
Net result
n/m +1.22m NOK
—
Equity
11.81m NOK 7.03m NOK
-40.4%
Cash
151.9k NOK 1.53m NOK
+906.6%
Total assets
59.30m NOK 56.86m NOK
-4.1%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 5.80m NOK to 6.06m NOK (+4.5% YoY). Calculated

  • ↑

    Cash rose

    Bank deposits 151.9k NOK → 1.53m NOK (+906.6% YoY). Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 11.81m NOK → 7.03m NOK (equity ratio 19.9% → 12.4%). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 96.27× → 0.24× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Paid-in equity reduced

    Paid-in equity fell 8.50m NOK → 2.50m NOK — check capital reduction, conversion, or reclassification. Interpretation