FirmaIQ
Org.nr 913 287 053 2015 → 2016 Year-over-year analysis

ABC-MØBLER AS: årsregnskap 2016 vs 2015

Shrank 10% on revenue, stronger earnings, cash halved-plus

approved 2017-05-16; registry 2017-06-13; journal 2017 439085

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for ABC-MØBLER AS. Revenue 19.13m NOK → 17.25m NOK (-9.8%). Net result -1.31m NOK → -505.2k NOK. Equity 2.44m NOK → 1.94m NOK.

On the constructive side: net result improved. Pressures included: revenue fell; equity eroded; cash fell.

Also worth watching: sharp cash drawdown; paid-in equity reduced; cogs fell. All figures are taken from the published annual accounts for ABC-MØBLER AS.

At a glance

Scorecard

Revenue
19.13m NOK 17.25m NOK
-9.8%
Net result
-1.31m NOK -505.2k NOK
+61.6%
Equity
2.44m NOK 1.94m NOK
-20.7%
Cash
5.38m NOK 1.72m NOK
-68.1%
Total assets
13.46m NOK 7.68m NOK
-42.9%

What improved

  • ↑

    Net result improved

    Net result -1.31m NOK → -505.2k NOK (net margin -6.9% → -2.9%). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 19.13m NOK to 17.25m NOK (-9.8% YoY). Calculated

  • ↓

    Equity eroded

    Book equity 2.44m NOK → 1.94m NOK (equity ratio 18.2% → 25.3%). Calculated

  • ↓

    Cash fell

    Bank deposits 5.38m NOK → 1.72m NOK (-68.1% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (5.38m NOK → 1.72m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Paid-in equity reduced

    Paid-in equity fell 2.44m NOK → 443.8k NOK — check capital reduction, conversion, or reclassification. Interpretation

  • ·

    COGS fell

    COGS / varekostnad 11.82m NOK → 10.25m NOK (-13.3% YoY). Calculated