FirmaIQ
Org.nr 915 665 799 2015 → 2016 Year-over-year analysis

ABCALES AS: årsregnskap 2016 vs 2015

Shrank 6% on revenue, slipped into loss, cash halved-plus

approved 2017-04-20; registry 2017-05-29; journal 2017 351842

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for ABCALES AS. Revenue 888.1k NOK → 837.2k NOK (-5.7%). Net result +83.8k NOK → -33.0k NOK. Equity 103.8k NOK → 70.8k NOK.

Pressures included: revenue fell; fell into a net loss; equity eroded.

Net tougher year on the published lines.

At a glance

Scorecard

Revenue
888.1k NOK 837.2k NOK
-5.7%
Operating result
+112.3k NOK n/m
—
Net result
+83.8k NOK -33.0k NOK
-139.4%
Equity
103.8k NOK 70.8k NOK
-31.8%
Cash
236.8k NOK 14.9k NOK
-93.7%
Total assets
363.1k NOK 280.3k NOK
-22.8%

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 888.1k NOK to 837.2k NOK (-5.7% YoY). Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 83.8k NOK profit to a loss of 33.0k NOK. Calculated

  • ↓

    Equity eroded

    Book equity 103.8k NOK → 70.8k NOK (equity ratio 28.6% → 25.3%). Calculated

  • ↓

    Cash fell

    Bank deposits 236.8k NOK → 14.9k NOK (-93.7% YoY). Calculated

  • ↓

    Payroll up without matching revenue

    Salary cost 1 518 NOK → 532.7k NOK (0% → 64% of revenue). Calculated