FirmaIQ
Org.nr 979 494 432 2015 → 2016 Year-over-year analysis

ABO INSTALLASJON AS: årsregnskap 2016 vs 2015

Grew 10% on revenue

approved 2017-06-28; registry 2017-07-29; journal 2017 774084

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for ABO INSTALLASJON AS. Revenue 15.00m NOK → 16.47m NOK (+9.8%). Equity 883.4k NOK → 100.0k NOK.

On the constructive side: revenue rose. Pressures included: equity eroded; cash fell; current ratio dropped below 1×.

Also worth watching: thin equity buffer; payroll increased; cogs moved. All figures are taken from the published annual accounts for ABO INSTALLASJON AS.

At a glance

Scorecard

Revenue
15.00m NOK 16.47m NOK
+9.8%
Equity
883.4k NOK 100.0k NOK
-88.7%
Cash
2.78m NOK 2.54m NOK
-8.7%
Total assets
6.76m NOK 7.61m NOK
+12.5%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 15.00m NOK to 16.47m NOK (+9.8% YoY). Calculated

What deteriorated

  • ↓

    Equity eroded

    Book equity 883.4k NOK → 100.0k NOK (equity ratio 13.1% → 1.3%). Calculated

  • ↓

    Cash fell

    Bank deposits 2.78m NOK → 2.54m NOK (-8.7% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.90× → 0.80× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is 1.3% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    Payroll increased

    Salary cost 5.62m NOK → 6.10m NOK (37% → 37% of revenue). Calculated

  • ·

    COGS moved

    COGS / varekostnad 4.61m NOK → 5.97m NOK (+29.3% YoY). Calculated