Org.nr 950 990 449 2015 → 2016 Year-over-year analysis

ABERIA OMSORG & ASSISTANSE AS: årsregnskap 2016 vs 2015

Stronger earnings

approved 2017-03-24; registry 2017-05-27; journal 2017 350084

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2016 with 2015 for ABERIA OMSORG & ASSISTANSE AS. Revenue 91.59m NOK → 94.02m NOK (+2.7%). Net result +1.50m NOK → +2.56m NOK. Equity 11.81m NOK → 9.81m NOK.

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

Also worth watching: cogs fell; book investments changed. All figures are taken from the published annual accounts for ABERIA OMSORG & ASSISTANSE AS.

Scorecard

Revenue
91.59m NOK 94.02m NOK
+2.7%
Net result
+1.50m NOK +2.56m NOK
+70.0%
Equity
11.81m NOK 9.81m NOK
-17.0%
Cash
2.83m NOK 4.41m NOK
+55.8%
Total assets
48.74m NOK 36.11m NOK
-25.9%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 91.59m NOK to 94.02m NOK (+2.7% YoY). Calculated

  • ↑

    Net result improved

    Net result +1.50m NOK → +2.56m NOK (net margin 1.6% → 2.7%). Calculated

  • ↑

    Cash rose

    Bank deposits 2.83m NOK → 4.41m NOK (+55.8% YoY). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.62× → 1.00×. Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 11.81m NOK → 9.81m NOK (equity ratio 24.2% → 27.2%). Calculated

Things to notice

  • ·

    COGS fell

    COGS / varekostnad 5.50m NOK → 4.89m NOK (-11.1% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 29.40m NOK → 12.77m NOK. Reported fact