FirmaIQ
Org.nr 936 869 335 2015 → 2016 Year-over-year analysis

ABILIA AS: årsregnskap 2016 vs 2015

Shrank 5% on revenue, stronger earnings

approved 2016-11-04; registry 2016-11-24; journal 2016 971618

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for ABILIA AS. Revenue 90.64m NOK → 85.78m NOK (-5.4%). Net result +9.46m NOK → +21.57m NOK. Equity 8.32m NOK → 8.97m NOK.

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

Also worth watching: book investments changed. All figures are taken from the published annual accounts for ABILIA AS.

At a glance

Scorecard

Revenue
90.64m NOK 85.78m NOK
-5.4%
Operating result
+3.43m NOK +32.16m NOK
+838.2%
Net result
+9.46m NOK +21.57m NOK
+128.0%
Equity
8.32m NOK 8.97m NOK
+7.8%
Cash
1.22m NOK 793.4k NOK
-35.0%
Total assets
33.07m NOK 30.73m NOK
-7.1%

What improved

  • ↑

    Operating result improved

    Operating result +3.43m NOK → +32.16m NOK (op. margin 3.8% → 37.5%). Calculated

  • ↑

    Net result improved

    Net result +9.46m NOK → +21.57m NOK (net margin 10.4% → 25.1%). Calculated

  • ↑

    Equity strengthened

    Book equity 8.32m NOK → 8.97m NOK (equity ratio 25.2% → 29.2%). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 90.64m NOK to 85.78m NOK (-5.4% YoY). Calculated

  • ↓

    Cash fell

    Bank deposits 1.22m NOK → 793.4k NOK (-35.0% YoY). Calculated

  • ↓

    Payroll up without matching revenue

    Salary cost 5.14m NOK → 16.86m NOK (6% → 20% of revenue). Calculated

  • ↓

    COGS moved

    COGS / varekostnad 597.9k NOK → 526.38m NOK (+87944.3% YoY). Calculated

Things to notice

  • ·

    Book investments changed

    Investment / intangible book value 537.0k NOK → 53.7k NOK. Reported fact