FirmaIQ
Org.nr 946 981 109 2015 → 2016 Year-over-year analysis

ABC METALL AS: årsregnskap 2016 vs 2015

Shrank 6% on revenue, cash halved-plus

approved 2017-03-08; registry 2017-03-13; journal 2017 227536

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for ABC METALL AS. Revenue 3.16m NOK → 2.96m NOK (-6.2%). Equity 596.0k NOK → 598.7k NOK.

On the constructive side: equity strengthened. Pressures included: revenue fell; cash fell; payroll up without matching revenue.

Also worth watching: cogs fell. All figures are taken from the published annual accounts for ABC METALL AS.

At a glance

Scorecard

Revenue
3.16m NOK 2.96m NOK
-6.2%
Equity
596.0k NOK 598.7k NOK
+0.5%
Cash
447.2k NOK 109.7k NOK
-75.5%
Total assets
1.47m NOK 1.55m NOK
+5.7%

What improved

  • ↑

    Equity strengthened

    Book equity 596.0k NOK → 598.7k NOK (equity ratio 40.6% → 38.6%). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 3.16m NOK to 2.96m NOK (-6.2% YoY). Calculated

  • ↓

    Cash fell

    Bank deposits 447.2k NOK → 109.7k NOK (-75.5% YoY). Calculated

  • ↓

    Payroll up without matching revenue

    Salary cost 1.45m NOK → 1.48m NOK (46% → 50% of revenue). Calculated

Things to notice

  • ·

    COGS fell

    COGS / varekostnad 293.1k NOK → 192.9k NOK (-34.2% YoY). Calculated