FirmaIQ
Org.nr 996 872 084 2015 → 2016 Year-over-year analysis

ABRA REGNSKAP OG RÅDGIVNING AS: årsregnskap 2016 vs 2015

Returned to profit

approved 2017-06-22; registry 2017-06-26; journal 2017 534889

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for ABRA REGNSKAP OG RÅDGIVNING AS. Revenue 3.75m NOK → 3.73m NOK (-0.4%). Net result -7 504 NOK → +3 961 NOK. Equity 71.6k NOK → 75.5k NOK.

On the constructive side: turned profitable; equity strengthened. Pressures included: revenue fell; operating result weakened; cash fell.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for ABRA REGNSKAP OG RÅDGIVNING AS.

At a glance

Scorecard

Revenue
3.75m NOK 3.73m NOK
-0.4%
Operating result
+42.0k NOK +6 609 NOK
-84.3%
Net result
-7 504 NOK +3 961 NOK
+152.8%
Equity
71.6k NOK 75.5k NOK
+5.5%
Cash
289.3k NOK 208.9k NOK
-27.8%
Total assets
778.6k NOK 833.7k NOK
+7.1%

What improved

  • ↑

    Turned profitable

    Net result flipped from a loss of 7 504 NOK to a profit of 3 961 NOK. Calculated

  • ↑

    Equity strengthened

    Book equity 71.6k NOK → 75.5k NOK (equity ratio 9.2% → 9.1%). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 3.75m NOK to 3.73m NOK (-0.4% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +42.0k NOK → +6 609 NOK (op. margin 1.1% → 0.2%). Calculated

  • ↓

    Cash fell

    Bank deposits 289.3k NOK → 208.9k NOK (-27.8% YoY). Calculated

  • ↓

    Payroll up without matching revenue

    Salary cost 2.44m NOK → 2.57m NOK (65% → 69% of revenue). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is 9.1% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation